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KOOL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
North Shore Equity Rotation ETF (KOOL) Ownership - Who owns North Shore Equity Rotation ETF?
The investment seeks to achieve long-term capital appreciation... 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
52928612.00
Fund Existence
over 1 year
Turnover
71.05
Capitalization
N/A
Yield
0.43
Total Expense Ratio
0.94
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
KOOL
Net Assets
52.9M
Yield
0.43
Fund Existence
over 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
1.39
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
53.9M
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
55.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
41.18%
Gain YTD
13.233
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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