Performance analysis of KOOL (NORTH SHORE EQUITY ROTATION ETF)
Annual Return
Since Apr 2, 2024, KOOL has had an average annual return of +20.02%, underperforming the benchmark SPY, which returned +20.13% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.64% | +16.05% | +10.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.77% | +1.82% | -3.35% | +10.88% | +1.53% | +0.58% | +15.64% | ||||||
| 2025 | +1.54% | -2.62% | -4.96% | -1.26% | +9.11% | +5.92% | +2.46% | +2.29% | +2.80% | +1.83% | -0.50% | -0.87% | +16.05% |
| 2024 | -3.71% | +4.48% | +4.43% | +1.48% | -0.58% | +1.93% | +0.99% | +4.43% | -2.83% | +10.71% |
Drawdown analysis of KOOL (NORTH SHORE EQUITY ROTATION ETF)
The maximum drawdown for the KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current KOOL drawdown is -0.62%.
Since Apr 2, 2024 KOOL has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.46% | Dec 5, 2024 | 83 | Apr 8, 2025 | 52 | Jun 24, 2025 | 135 |
| -9.57% | Jul 16, 2024 | 14 | Aug 5, 2024 | 46 | Oct 9, 2024 | 60 |
| -7.19% | Feb 25, 2026 | 23 | Mar 30, 2026 | 7 | Apr 9, 2026 | 30 |
| -5.81% | Oct 28, 2025 | 17 | Nov 20, 2025 | 38 | Jan 16, 2026 | 55 |
| -5.07% | Apr 3, 2024 | 12 | Apr 19, 2024 | 18 | May 15, 2024 | 30 |
| -3.04% | May 14, 2026 | 3 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.90% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.56% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.47% | Nov 11, 2024 | 4 | Nov 15, 2024 | 10 | Dec 2, 2024 | 14 |
| -2.41% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.06% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.73% | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 | Jan 23, 2026 | 4 |
| -1.46% | May 6, 2026 | 1 | May 7, 2026 | 5 | May 14, 2026 | 6 |
| -1.44% | Feb 9, 2026 | 4 | Feb 13, 2026 | 4 | Feb 20, 2026 | 8 |
| -1.40% | Aug 28, 2025 | 5 | Sep 5, 2025 | 4 | Sep 11, 2025 | 9 |
| -1.28% | May 21, 2024 | 2 | May 23, 2024 | 8 | Jun 5, 2024 | 10 |
| -1.23% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.21% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -1.08% | Aug 15, 2025 | 4 | Aug 21, 2025 | 1 | Aug 22, 2025 | 5 |
| -0.98% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.95% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.88% | Jul 3, 2025 | 2 | Jul 8, 2025 | 7 | Jul 17, 2025 | 9 |
| -0.75% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.56% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.54% | Oct 14, 2024 | 1 | Oct 15, 2024 | 2 | Oct 17, 2024 | 3 |