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KOOLvsSEPIETF Comparison

ETF 1

KOOL

North Shore Equity Rotation ETF

This fund is part of

Uncategorized Equities

+0.24%

Full KOOL fund page

VS

ETF 2

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.3%

Full SEPI fund page

North Shore Equity Rotation ETF (KOOL) belongs to the Uncategorized Equities segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. KOOL's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, SEPI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. KOOL is more expensive with a Total Expense Ratio (TER) of 1.32%, versus 0.54% for SEPI. KOOL is up 16.25% year-to-date (YTD) with -$630K in YTD flows. SEPI performs worse with 14.01% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of KOOL and SEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KOOL vs SEPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KOOL SEPI	+1.23%+1.71%	-0.26%+3.08%	+16.25%+14.01%	+20.74%n/a	n/an/a	n/an/a
Flows	KOOL SEPI	+$439K+$16M	-$5M+$53M	-$630K+$118M	-$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOOL SEPI	+15.09%+12.18%	+14.00%n/a	n/an/a	n/an/a
Max drawdown	KOOL SEPI	-6.27%-3.64%	-7.23%n/a	n/an/a	n/an/a
Max drawdown duration	KOOL SEPI	66d36d	42dn/a	n/an/a	n/an/a

Trading data

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	KOOL	SEPI
Last sale 9/3/2026 at 2:03 PM	$14.76
Previous close 09/02/2026	$14.69
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 2:03 PM

Live

Closed

	KOOL	SEPI
Last price	$14.76	–
1D performance	+0.51%	–
AuM	$60.16 M	$186.15 M
E/R	1.32%	0.54%

Characteristics

	KOOL	SEPI
Management strategy	Active	Active
Provider	Split Rock Trading	Shelton Capital Management
Benchmark	-	-
N° of holdings	1106	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2024	September 5, 2025
ESG	No	No

More KOOL data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

KOOL

USA

76.91%

Other

23.09%

SEPI

USA

98.44%

Other

1.56%

Sectors

KOOL

Technology

25.98%

Energy

14.16%

Consumer Non-Cycl.

11.55%

Finance

11.49%

Industrials

10.86%

Healthcare

8.6%

Other

17.37%

SEPI

Technology

44.6%

Finance

14.86%

Consumer Non-Cycl.

12.63%

Industrials

9.05%

Healthcare

8.17%

Other

10.68%

Diversification

KOOL

Total weight of top 15 holdings out of 15

52.9%

SEPI

Total weight of top 15 holdings out of 15

62.83%

Top 15 holdings

Data as of July 31, 2026

KOOL

NVIDIA Corp.

5.49%

Quanta Services, Inc.

5.04%

Amazon.com, Inc.

4.74%

Apple, Inc.

4.13%

Alphabet, Inc.

3.96%

US46090E1038

3.29%

Kinder Morgan, Inc.

3.27%

GE Vernova, Inc.

3.23%

Johnson & Johnson

3.17%

Microsoft Corp.

3.01%

Citizens Financial Group, Inc. (Rhode Island)

2.85%

Meta Platforms, Inc.

2.84%

Valero Energy Corp.

2.77%

Cameco Corp.

2.63%

Freeport-McMoRan, Inc.

2.48%

SEPI

Advanced Micro Devices, Inc.

6.40%

Apple, Inc.

5.79%

Caterpillar, Inc.

5.71%

Alphabet, Inc.

4.83%

Micron Technology, Inc.

4.83%

Microsoft Corp.

4.41%

NVIDIA Corp.

4.19%

The Goldman Sachs Group, Inc.

4.08%

Amazon.com, Inc.

3.97%

US30233Q1085

3.63%

Johnson & Johnson

3.46%

Broadcom Inc.

3.29%

Meta Platforms, Inc.

2.86%

Merck & Co., Inc.

2.80%

eBay, Inc.

2.61%

Frequently asked questions about KOOL and SEPI

How have the KOOL and SEPI ETFs performed in 2026?

As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while SEPI has returned 14.01%. That puts KOOL better performer ahead so far this year.

Which ETF is attracting more investor money: KOOL or SEPI?

Year-to-date, the KOOL ETF saw -$630K in flows, compared to +$118M for SEPI.

Which ETF is bigger: KOOL or SEPI?

As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while SEPI manages $186.15 M.

What sectors do the KOOL and SEPI ETFs invest in?

KOOL leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, SEPI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the KOOL ETF and SEPI ETF?

KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. SEPI holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc..

Which ETF is more diversified: KOOL or SEPI?

KOOL holds 1128 securities with 52.9% of its assets in the top 15. SEPI has 40 securities and a top 15 weight of 62.83%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

KOOLvsSEPIETF Comparison

North Shore Equity Rotation ETF

Shelton Equity Premium Income ETF

KOOL vs SEPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KOOL and SEPI ETFs performed in 2026?

As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while SEPI has returned 14.01%. That puts KOOL better performer ahead so far this year.

Which ETF is attracting more investor money: KOOL or SEPI?

Year-to-date, the KOOL ETF saw -$630K in flows, compared to +$118M for SEPI.

Which ETF is bigger: KOOL or SEPI?

As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while SEPI manages $186.15 M.

What sectors do the KOOL and SEPI ETFs invest in?

KOOL leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, SEPI focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the KOOL ETF and SEPI ETF?

KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. SEPI holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Caterpillar, Inc..

Which ETF is more diversified: KOOL or SEPI?

KOOL holds 1128 securities with 52.9% of its assets in the top 15. SEPI has 40 securities and a top 15 weight of 62.83%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

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