$9.86
0.191.99%
At close: -
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As of Feb 28, 2025
Number of Stock Holdings
21
Number of Bond Holdings
1
Total Holdings
40
Number of ETFs
-
Spinnaker ETF Series North Shore Equity Rotation ETF (ARCA:KOOL), Top Holdings
Spinnaker ETF Series North Shore Equity Rotation ETF (ARCA: KOOL)
| Ticker | Name | Share % | |
|---|---|---|---|
| XLK | Technology Select Sector Spdr Fund | 6.67% | |
| XLF | Financial Select Sector Spdr Fund | 10.94% | |
| XLV | Health Care Select Sector Spdr Fund | 7.09% | |
| AMZN | Amazon.Com, Inc. - Common Stock | 4.47% | |
| NVDA | Nvidia Corp. [Nvda] | 4.57% | |
| MSFT | Microsoft Corp | 4.45% | |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3.89% | |
| SRE | Sre 4 | 4.11% | |
| XLI | Industrial Select Sector Spdr Fund | 2.56% | |
| AAPL | Apple, Inc. | 5.18% | |
| PWR | Quanta Services Inc | 4.27% | |
| PINS | Pinterest, Inc | 3.30% | |
FAQ
How has KOOL ETF performed?
The KOOL ETF is currently trading at $9.86, which represents a 1.99% change. Over the past 52 weeks, the ETF has traded as high as $11.98 and as low as $8.95.
What is the expense ratio for KOOL?
The expense ratio of KOOL is 0.94%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for KOOL?
The total Assets Under Management (AUM) for KOOL is 40.97M. This represents the total market value of the assets managed by the ETF.
What is the investment style for KOOL?
KOOL follows a Large Cap Growth investment style.
What are the top holdings for KOOL?
The top holdings of KOOL include: XLK (6.67%), XLF (10.94%), XLV (7.09%), AMZN (4.47%), NVDA (4.57%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KOOL?
Average daily volume data for KOOL is currently not available.
