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KOOL · ARCA · ETF

North Shore Equity Rotation ETF (KOOL) Price, Holdings & Fees

$813.26+0.94%+$7.59End-of-day price as of Oct 9, 2026

North Shore Equity Rotation ETF (KOOL) closed at $813.26 on Oct 9, 2026, up 0.94% from the previous close of $805.67.

Share price, past year

1Y +40.10%

52-week range $572.99 – $855.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$813.26
Sep 30, 2026$836.05
Aug 31, 2026$817.03
Jul 31, 2026$805.81
Jun 30, 2026$763.77
May 29, 2026$711.79
Apr 30, 2026$746.90
Mar 31, 2026$697.45
Feb 27, 2026$701.06
Jan 30, 2026$717.37
Dec 31, 2025$677.23
Nov 28, 2025$657.63
Oct 31, 2025$611.11

Key statistics

Expense ratio
0.94%
as of Jul 31, 2025
Net assets
$58.5M
as of Jun 30, 2026
Holdings
50
as of Jun 30, 2026
52-week range
$572.99 – $855.30

North Shore Equity Rotation ETF's expense ratio is 0.94%: $94.00 a year on $10,000 invested.

Holdings

North Shore Equity Rotation ETF held 50 investments worth $58.51M as of Jun 30, 2026. Its largest holding was Health Care Select S, at 5.50% of the fund.

North Shore Equity Rotation ETF largest holdings by share of net assets
#Holding% of fundValue
1Health Care Select S5.50%$3.22M
2NVIDIA Corp5.45%$3.19M
3Quanta Services Inc5.41%$3.16M
4Technology Select Se4.54%$2.66M
5Amazon.com Inc4.14%$2.42M
6Alphabet Inc3.96%$2.32M
7ISHARE MSCI EAFE ETF3.91%$2.29M
8Apple Inc3.85%$2.25M
9GE Vernova Inc3.81%$2.23M
10SPDR S&P Emerging Ma3.17%$1.86M
11Kinder Morgan Inc/DE3.13%$1.83M
12Cameco Corp3.08%$1.80M
13nVent Electric PLCNVT2.98%$1.75M
14META PLATFORMS INC.2.86%$1.67M
15Citizens Financial GCFG2.75%$1.61M
16Johnson & Johnson2.54%$1.48M
17Freeport-McMoRan IncFCX2.48%$1.45M
18Vistra Energy CorpVST2.43%$1.42M
19Microsoft Corp2.41%$1.41M
20Celestica Inc2.31%$1.35M
21Valero Energy CorpVLO2.29%$1.34M
22Brixmor Property GroBRX2.23%$1.31M
23Air Products & ChemiAPD2.12%$1.24M
24Broadcom Inc2.12%$1.24M
25Alerian Energy Infra1.88%$1.10M

Top 25 of 50 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

North Shore Equity Rotation ETF holdings by asset type
Asset type% of fund
Stocks97.50%
Cash and short-term investments1.14%
Derivatives−0.01%
North Shore Equity Rotation ETF holdings by country, largest 3
Country% of fund
United States90.26%
Canada5.39%
United Kingdom2.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, North Shore Equity Rotation ETF's total return was +11.04%, as reported to the SEC.

North Shore Equity Rotation ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.30%
May 31, 2026+1.34%
Apr 30, 2026+11.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
North Shore Equity Rotation ETF
Ticker
KOOL
Exchange
ARCA
Fund type
ETF
Trust
Spinnaker ETF Series
SEC series ID
S000084308
SEC CIK
0001484018
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind North Shore Equity Rotation ETF, and cover all of its funds.

Frequently asked questions

What is KOOL's price?

North Shore Equity Rotation ETF (KOOL) closed at $813.26 on Oct 9, 2026, up 0.94% from the previous close of $805.67.

What is KOOL's expense ratio?

North Shore Equity Rotation ETF's expense ratio is 0.94%: $94.00 a year on $10,000 invested.

What does KOOL hold?

North Shore Equity Rotation ETF held 50 investments worth $58.51M as of Jun 30, 2026. Its largest holding was Health Care Select S, at 5.50% of the fund. Its five largest holdings were Health Care Select S, NVIDIA Corp, Quanta Services Inc, Technology Select Se, Amazon.com Inc.

How has KOOL performed?

Over the 3 months to Jun 30, 2026, North Shore Equity Rotation ETF's total return was +11.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures