NORTH SHORE EQUITY ROTATION ETF
Symbol: KOOL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/04/2024
Latest date: 03/06/2026
Current price: $14.68
Expense ratio: 0.94%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.79%
Ann. -27.10% (Sharpe / Sortino numerator)
Volatility
21.33%
Sharpe ratio
-1.440
VaR 95%
-2.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.93%
Ann. 10.27% (Sharpe / Sortino numerator)
Volatility
16.49%
Sharpe ratio
0.403
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.65%
Ann. 7.08% (Sharpe / Sortino numerator)
Volatility
14.69%
Sharpe ratio
0.235
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.09%
Ann. 25.85% (Sharpe / Sortino numerator)
Volatility
18.81%
Sharpe ratio
1.181
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.62%
Ann. 15.13% (Sharpe / Sortino numerator)
Volatility
17.23%
Sharpe ratio
0.668
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.111%
Best day
2.938%
Worst day
-2.344%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $14.76 | $14.76 | $14.68 | $14.68 | 2,100 |
| 02/06/2026 | $14.76 | $14.76 | $14.76 | $14.76 | 100 |
| 01/06/2026 | $14.51 | $14.67 | $14.51 | $14.63 | 19,600 |
| 29/05/2026 | $14.57 | $14.59 | $14.57 | $14.59 | 500 |
| 28/05/2026 | $14.43 | $14.63 | $14.43 | $14.63 | 400 |
| 27/05/2026 | $14.52 | $14.65 | $14.49 | $14.58 | 5,100 |
| 26/05/2026 | $14.61 | $14.70 | $14.61 | $14.66 | 3,900 |
| 22/05/2026 | $14.61 | $14.62 | $14.55 | $14.55 | 19,800 |
| 21/05/2026 | $14.48 | $14.55 | $14.48 | $14.49 | 5,500 |
| 20/05/2026 | $14.49 | $14.49 | $14.41 | $14.43 | 13,200 |