NORTH SHORE EQUITY ROTATION ETF
Symbol: KOOL
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 02/04/2024
Latest Date: 20/04/2026
Current Price: $14.06
Expense Ratio: 0.94%
Assets Under Management
$52.8M
-0.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.07%
Volatility
21.33%
Sharpe Ratio
-1.440
VaR 95%
-2.16%
CVaR 95%:
-2.30%
Max Drawdown:
-6.77%
Sortino Ratio:
-2.963
Calmar Ratio:
-4.00
Return
9.63%
Volatility
16.49%
Sharpe Ratio
0.403
VaR 95%
-1.56%
CVaR 95%:
-1.98%
Max Drawdown:
-7.24%
Sortino Ratio:
0.665
Calmar Ratio:
1.42
Return
11.73%
Volatility
14.69%
Sharpe Ratio
0.235
VaR 95%
-1.61%
CVaR 95%:
-1.94%
Max Drawdown:
-7.24%
Sortino Ratio:
0.362
Calmar Ratio:
0.98
Return
49.72%
Volatility
18.81%
Sharpe Ratio
1.181
VaR 95%
-1.62%
CVaR 95%:
-2.80%
Max Drawdown:
-7.30%
Sortino Ratio:
1.361
Calmar Ratio:
3.54
Return
48.23%
Volatility
17.23%
Sharpe Ratio
0.668
VaR 95%
-1.69%
CVaR 95%:
-2.59%
Max Drawdown:
-20.46%
Sortino Ratio:
0.815
Calmar Ratio:
0.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.
Average Daily Return
0.168%
Best Day
4.493%
10/04/2026
Worst Day
-2.344%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/04/2026 | $14.09 | $14.07 | $14.05 | $14.06 | 1,357 |
| 17/04/2026 | $14.07 | $14.12 | $14.07 | $14.08 | 2,400 |
| 16/04/2026 | $13.95 | $13.97 | $13.88 | $13.95 | 25,200 |
| 15/04/2026 | $13.90 | $13.93 | $13.86 | $13.93 | 5,100 |
| 14/04/2026 | $13.80 | $13.90 | $13.80 | $13.88 | 5,300 |
| 13/04/2026 | $13.65 | $13.76 | $13.62 | $13.76 | 2,200 |
| 10/04/2026 | $13.71 | $13.73 | $13.68 | $13.68 | 1,700 |
| 02/04/2026 | $13.05 | $13.09 | $13.04 | $13.09 | 6,700 |
| 01/04/2026 | $13.08 | $13.15 | $13.04 | $13.09 | 34,000 |
| 31/03/2026 | $12.78 | $12.96 | $12.77 | $12.96 | 6,300 |