KOOLNorth Shore Equity Rotation ETF
Seeks long-term capital appreciation.
By Split Rock Private Trading & Wealth Management, LLC · Launched 2024
Annual Cost
0.94%
#4,778 of 5,861 · expensive
Fund Size
$59M
#3,494 of 5,861 · mid-size
Return (1Y)Goal
+18.5%
Track Record
2 years
#3,429 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,905-21.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
97.4%
Cash
2.6%
By sector
Technology
25.1%
Industrials
14.4%
Energy
14.2%
Healthcare
8.8%
Communication
8.0%
Financial Services
7.3%
Basic Materials
6.6%
Consumer Cyclical
5.3%
Other
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-95.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
3.87Good 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 2026-08-04