KOOLNorth Shore Equity Rotation ETF
Seeks long-term capital appreciation.
By Split Rock Private Trading & Wealth Management, LLC · Launched 2024
Annual Cost
0.93%
#4,924 of 6,040 · expensive
Fund Size
$60M
#3,562 of 6,040 · mid-size
Return (1Y)
+17.8%
Track Record
2 years
#3,442 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,430-15.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 43.3% of fundmoderately concentrated
Technology Select Se
6.8%
NVIDIA Corp
5.3%
Quanta Services Inc
4.6%
Health Care Select S
4.1%
ISHARE MSCI EAFE ETF
4.1%
Amazon.com Inc
4.0%
Apple Inc
3.8%
Cameco Corp
3.6%
Kinder Morgan Inc/DE
3.6%
SPDR S&P Emerging Ma
3.4%
Asset allocation
Stocks
100.0%
Other
0.0%
By sector
Technology
22.8%
Energy
15.3%
Industrials
11.0%
Financial Services
10.8%
Healthcare
9.4%
Communication
7.9%
Consumer Defensive
7.0%
Basic Materials
7.0%
Other
8.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.4%Moderate
Year-on-year price swings
Max drawdown
-95.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
3.89Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. and foreign equity securities, investing at least 80% of net assets in sectors based on the business cycle stage. Utilizes a top-down macroeconomic approach to select securities, focusing on sectors expected to perform well in the current economic environment.
- Inception date
- April 2, 2024
- Fund family
- Split Rock Private Trading & Wealth Management, LLC
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Data updated on 2026-09-18