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KOOL
ETF ticker: NYSE ARCA
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NET ASSETS

North Shore Equity Rotation ETF (KOOL) Ownership - Who owns North Shore Equity Rotation ETF?

The investment seeks to outperform the S&P 500 Index by investing in various sectors of the equity market... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
116 South Franklin StreetP. O. Box 69Rocky Mount
Phone
252-972-9922
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
47974080.00
Fund Existence
about 1 year
Turnover
71.05
Capitalization
N/A
Yield
0.59
Total Expense Ratio
0.94
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

KOOL
Net Assets
48M
Yield
0.59
Fund Existence
about 1 year
Total Expense Ratio
0.94
Turnover
71.05
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
8.55M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
48M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
49.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
38.74%
Gain YTD
3.364
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General Information

a manufacturer of automated blood processing systems and therapeutics for regenerative medicine

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
116 South Franklin StreetP. O. Box 69Rocky Mount
Phone
252-972-9922
Web
N/A