KOOL ETF Profile

Family:	Split Rock
Name:	North Shore Equity Rotation ETF

Inception Date:	2-Apr-2024
Termination Date:
Investment Objective:	The North Shore Equity Rotation ETF (the "Fund") seeks to outperform the S&P 500 Index by investing in various sectors of the equity market. The Fund is an actively managed exchange-traded fund ("ETF"). As an actively managed fund, the Fund will not seek to replicate the performance of an index. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The Fund's Advisor seeks to identify, in its opinion and based on its research, in which stage of the business cycle the U.S. economy is currently and in which stage of the business cycle the U.S. economy is going to be in the near future. The Fund may make these investments in equity securities directly or indirectly through ETFs. The Fund's goal is to outperform the S&P 500 Index primarily by overweighting and/or underweighting the sectors represented in the S&P 500 Index relative to their weightings in the index based on the Advisor's research regarding the equity market's current and pending economic cycles.

Prospectus

Top 10 Holdings
TECHNOLOGY SELECT SECT SPDR	XLK	12.7700%
ISHARES CORE S&P 500 ETF	IVV	10.3600%
HEALTH CARE SELECT SECTOR	XLV	8.7000%
FINANCIAL SELECT SECTOR SPDR	XLF	7.3500%
NVIDIA CORP	NVDA	6.3700%
MICROSOFT CORP	MSFT	4.5600%
ALPHABET INC-CL A	GOOGL	4.4700%
COMM SERV SELECT SECTOR SPDR	XLC	3.8200%
APPLE INC	AAPL	3.7300%
AMGEN INC	AMGN	3.3300%
	Top 10 Holdings Weight:	65.5%

Number of Holdings:	26
Shares Outstanding:	3,420,000
Total Net Assets:	34,644,600
NAV:	10.10
Net Expense Ratio:	0.94%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
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Commodity:
Sector:	Sector Rotation / Combinations
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Maturity Duration:
Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic