NORTH SHORE EQUITY ROTATION ETF
Symbol: KOOL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/04/2024
Latest date: 20/07/2026
Current price: $14.22
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
-1.39%
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
1.28%
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
11.10%
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
19.84%
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
34.21%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.076%
Best day
2.939%
Worst day
-3.113%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $14.20 | $14.25 | $14.18 | $14.22 | 2,900 |
| 17/07/2026 | $14.22 | $14.23 | $14.18 | $14.20 | 2,200 |
| 16/07/2026 | $14.24 | $14.27 | $14.24 | $14.27 | 1,000 |
| 15/07/2026 | $14.27 | $14.42 | $14.27 | $14.42 | 2,400 |
| 14/07/2026 | $14.39 | $14.43 | $14.32 | $14.39 | 1,200 |
| 13/07/2026 | $14.46 | $14.46 | $14.31 | $14.31 | 500 |
| 10/07/2026 | $14.39 | $14.42 | $14.33 | $14.42 | 1,400 |
| 09/07/2026 | $14.22 | $14.36 | $14.22 | $14.36 | 500 |
| 08/07/2026 | $14.26 | $14.33 | $14.18 | $14.28 | 10,300 |
| 07/07/2026 | $14.24 | $14.25 | $14.24 | $14.25 | 400 |