NORTH SHORE EQUITY ROTATION ETF
Symbol: KOOL
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/04/2024
Latest date: 15/10/2026
Current price: $14.73
Expense ratio: 0.93%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.74%
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
2.26%
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
6.04%
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
16.59%
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
35.78%
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.
Period total return
49.39%
Ann. 18.13% (Sharpe / Sortino numerator)
Volatility
17.08%
Sharpe ratio
0.847
VaR 95%
-1.65%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
2.938%
Worst day
-3.113%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $14.59 | $14.73 | $14.59 | $14.73 | 1,400 |
| 14/10/2026 | $14.85 | $14.85 | $14.66 | $14.72 | 9,400 |
| 13/10/2026 | $14.83 | $14.99 | $14.83 | $14.98 | 9,200 |
| 12/10/2026 | $14.91 | $15.02 | $14.82 | $14.90 | 101,100 |
| 09/10/2026 | $14.90 | $14.93 | $14.90 | $14.93 | 300 |
| 08/10/2026 | $14.81 | $14.81 | $14.81 | $14.81 | 200 |
| 07/10/2026 | $14.84 | $14.91 | $14.84 | $14.89 | 500 |
| 06/10/2026 | $14.99 | $15.08 | $14.90 | $15.01 | 3,700 |
| 05/10/2026 | $14.83 | $14.90 | $14.83 | $14.83 | 900 |
| 02/10/2026 | $14.65 | $14.65 | $14.65 | $14.65 | 600 |