ETF overview
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. It also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Investments may include ETFs.
Fund facts
- Expense ratio
- 1.32%
- Fund assets
- 58.55M USD (all share classes)
- Issuer
- North Shore
- Inception date
- Apr 1, 2024
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| Health Care Select Sector SPDR Fund | XLV | 6.01% |
| NVIDIA Corp. | NVDA | 5.72% |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | 5.10% |
| QUANTA SERVICES ORD | PWR | 4.66% |
| Apple, Inc. | AAPL | 4.49% |
| Amazon.com, Inc | AMZN | 4.27% |
| ISHARES MSCI EAFEETF | EFA | 4.17% |
| Alphabet Inc | GOOGL | 3.70% |
| Facebook Inc | META | 3.53% |
| Microsoft Corporation | MSFT | 3.35% |
| and 28 more | ||
Similar ETFs
- ARS Focused Opportunity Strategy ETFAFOS · Overlap 34% · Expense ratio 0.46%
- Sapient Quality Select ETFSQS · Overlap 34% · Expense ratio 0.80%
- Allspring LT Large Growth ETFAGRW · Overlap 33% · Expense ratio 0.35%
- Franklin Focused Growth ETFFFOG · Overlap 33% · Expense ratio 0.41%
- Segall Bryant & Hamill Select Equity ETFUSSE · Overlap 33% · Expense ratio 0.67%
- Myriad Dynamic Asset Allocation ETFMDAA · Overlap 32% · Expense ratio 0.97%
- iShares Large Cap Core Active ETFBLCR · Overlap 31% · Expense ratio 0.38%
- Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.32%
- Fund assets
- 58.55M USD (all share classes)
- Issuer
- North Shore
- Inception date
- Apr 1, 2024
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| Health Care Select Sector SPDR Fund | XLV | 6.01% |
| NVIDIA Corp. | NVDA | 5.72% |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | 5.10% |
| QUANTA SERVICES ORD | PWR | 4.66% |
| Apple, Inc. | AAPL | 4.49% |
| Amazon.com, Inc | AMZN | 4.27% |
| ISHARES MSCI EAFEETF | EFA | 4.17% |
| Alphabet Inc | GOOGL | 3.70% |
| Facebook Inc | META | 3.53% |
| Microsoft Corporation | MSFT | 3.35% |
| and 28 more | ||
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. It also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Investments may include ETFs.
- ARS Focused Opportunity Strategy ETFAFOS · Overlap 34% · Expense ratio 0.46%
- Sapient Quality Select ETFSQS · Overlap 34% · Expense ratio 0.80%
- Allspring LT Large Growth ETFAGRW · Overlap 33% · Expense ratio 0.35%
- Franklin Focused Growth ETFFFOG · Overlap 33% · Expense ratio 0.41%
- Segall Bryant & Hamill Select Equity ETFUSSE · Overlap 33% · Expense ratio 0.67%
- Myriad Dynamic Asset Allocation ETFMDAA · Overlap 32% · Expense ratio 0.97%
- iShares Large Cap Core Active ETFBLCR · Overlap 31% · Expense ratio 0.38%
- Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI · Overlap 31% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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