What is KOOL's market cap?

$59.78M, based on the Sep 28 close of $14.62.

Does North Shore Equity Rotation ETF pay a dividend?

Yes. The latest regular dividend was $0.0118 per share (ex-date Sep 29), an annualised yield of 0.32%.

NYSE Arca · KOOL

North Shore Equity Rotation ETF (KOOL)

$14.62−0.70%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$14.62▲ 15.73% in range

Sep 29, 2025Low $12.27 · High $14.92Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

North Shore Equity Rotation ETF closed at $14.62 on Sep 28, down 0.70%, 2.0% below its 52-week closing high. Volume of 1.5K shares was 0.75× its 20-day average (below normal).

Split-adjusted performance: -1.2% over one month, +15.1% over six months, +16.5% over one year.

In the quarter ended Mar 31, 2015, revenue was $4.04M, up 0.1% from a year earlier, with a net margin of -119.0%.

Short interest was 2.0K shares at the Sep 15 settlement, down 31.2% from the prior report (1.0 days to cover).

Market cap$59.8M4.1M shares

Revenue · quarter$4.0M+0.1% YoY

Diluted EPS$-23.80—

P/E · TTM—P/S 3.7×

Net margin-119.0%Gross 28.3%

Dividend yield0.32%$0.0118 last paid

52-week range12.27 – 14.92−2.0% from high

Volume1.5K0.75× 20-day avg

Volatility · 60d13.6%Annualised

Short % of float—1.0 days to cover

Net cash$5.7MCash $7.2M

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −1.2%3M +2.9%6M +15.1%YTD +15.1%1Y +16.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.0K−31.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d34.0%of daily volume

News about North Shore Equity Rotation ETF

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Quick answers

What is KOOL's market cap?: $59.78M, based on the Sep 28 close of $14.62.
Does North Shore Equity Rotation ETF pay a dividend?: Yes. The latest regular dividend was $0.0118 per share (ex-date Sep 29), an annualised yield of 0.32%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology