See what your fund actually adds

North Shore Equity Rotation ETF KOOL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KOOL compared with its replication portfolio
MeasureKOOLReplication
Annualized growth18.3%20.2%
Annualized volatility15.1%16.1%
Sharpe ratio1.191.23
Maximum drawdown19.4%19.7%
Replication fit (R²)0.93 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model KOOL’s historical return behavior.

KOOL replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth57.1%
XLISector · Industrials14.7%
IWCMicro Cap14.7%
XLESector · Energy13.5%