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KOOL
+0.67 · +5.41%
$13.00 · NYSE ARCA
AUM:$55.8M
#– of – in Large Blend ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 24.0% over the past year, reflecting strong price momentum.What is KOOL?
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U. The fund may make these investments in equity securities directly or indirectly through ETFs.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
KOOL delivered 24.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 43.6% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.36% — modest income alongside capital growth potential.
ETF Information
AUM$55.8M
Expense Ratio0.00%
Dividend Yield0.36%
Holdings38
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderSplit Rock Private Trading & Wealth Management, LL
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified