Skip to main content
Loading market data...
ETF NYSE Arca USD

North Shore Equity Rotation ETF KOOL

Issuer: not identified from the fund name SEC registrant: SPINNAKER ETF SERIES Equity · US
Watch KOOL (sign in) Add to portfolio (KOOL) Set an alert for KOOL Compare KOOL with other ETFs Position size calculator for KOOL at 14.6119 USD

How position sizing works
Last price 14.61 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.94%
Prospectus 1 Aug 2025
Net assets
$58.5M
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
0.42%
Quarterly
Asset class
Equity
From holdings

North Shore Equity Rotation ETF (KOOL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$14.61 on 20 Oct 2026. Its net expense ratio is 0.94% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$58.51 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0620 a unit, a 12-month distribution yield of 0.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.39%
Net, after fee waivers or reimbursements
0.94%
Management fee
0.75%
Prospectus date
1 Aug 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$58,510,120
Total assets
$58,614,420
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

KOOL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Health Care Select S ETF US81369Y2090 5.50% $3.2M Equity (common) United States USD
2 NVIDIA Corp COMMSTCK US67066G1040 5.45% $3.2M Equity (common) United States USD
3 Quanta Services Inc COMMSTCK US74762E1029 5.41% $3.2M Equity (common) United States USD
4 Technology Select Se ETF US81369Y8030 4.54% $2.7M Equity (common) United States USD
5 Amazon.com Inc COMMSTCK US0231351067 4.14% $2.4M Equity (common) United States USD
6 Alphabet Inc COMMSTCK US02079K3059 3.96% $2.3M Equity (common) United States USD
7 ISHARE MSCI EAFE ETF ETF US4642874659 3.91% $2.3M Equity (common) United States USD
8 Apple Inc COMMSTCK US0378331005 3.85% $2.3M Equity (common) United States USD
9 GE Vernova Inc COMMSTCK US36828A1016 3.81% $2.2M Equity (common) United States USD
10 SPDR S&P Emerging Ma ETF US78463X5335 3.17% $1.9M Equity (common) United States USD
11 Kinder Morgan Inc/DE COMMSTCK US49456B1017 3.13% $1.8M Equity (common) United States USD
12 Cameco Corp COMMSTCK CA13321L1085 3.08% $1.8M Equity (common) Canada USD
13 nVent Electric PLC COMMSTCK G6700G107 2.98% $1.7M Equity (common) United Kingdom USD
14 META PLATFORMS INC. COMMSTCK US30303M1027 2.86% $1.7M Equity (common) United States USD
15 Citizens Financial G COMMSTCK 174610105 2.75% $1.6M Equity (common) United States USD
16 Johnson & Johnson COMMSTCK US4781601046 2.54% $1.5M Equity (common) United States USD
17 Freeport-McMoRan Inc COMMSTCK 35671D857 2.48% $1.4M Equity (common) United States USD
18 Vistra Energy Corp COMMSTCK 92840M102 2.43% $1.4M Equity (common) United States USD
19 Microsoft Corp COMMSTCK US5949181045 2.41% $1.4M Equity (common) United States USD
20 Celestica Inc COMMSTCK CA15101Q2071 2.31% $1.3M Equity (common) Canada USD
21 Valero Energy Corp COMMSTCK 91913Y100 2.29% $1.3M Equity (common) United States USD
22 Brixmor Property Gro COMMSTCK 11120U105 2.23% $1.3M Equity (common) United States USD
23 Air Products & Chemi COMMSTCK 009158106 2.12% $1.2M Equity (common) United States USD
24 Broadcom Inc COMMSTCK US11135F1012 2.12% $1.2M Equity (common) United States USD
25 Alerian Energy Infra ETF US00162Q6769 1.88% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.50%
Short-term investment vehicles (cash funds) 1.14%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 90.26%
Canada 5.39%
United Kingdom 2.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.63%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 27.33%
Basic Materials 9.08%
Industrials 8.39%
Utilities 6.93%
Consumer Discretionary 6.68%
Energy 3.80%
Finance 2.75%
Health Care 2.54%
Real Estate 2.23%
Miscellaneous 1.88%
Consumer Staples 1.78%
Telecommunications 1.32%

Partial coverage: sectors are known for 74.7% of net assets (77% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0620
4 payments per unit
12-month yield
0.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0620) ÷ latest price ($14.61) × 100 = 0.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
KOOL distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0120
29 Jun 2026$0.0220
30 Mar 2026$0.0080
30 Dec 2025$0.0200
29 Sep 2025$0.0120
27 Jun 2025$0.0110
28 Mar 2025$0.0050
30 Dec 2024$0.0230
27 Sep 2024$0.0140
28 Jun 2024$0.0250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme