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KOOLvsTENDETF 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

TEND

iShares Large Cap 10% Target Buffer Dec ETF

This fund is part of

Options Strategies

+0.3%

Full TEND fund page

North Shore Equity Rotation ETF (KOOL) belongs to the Uncategorized Equities segment. iShares Large Cap 10% Target Buffer Dec ETF (TEND) is part of the Options Strategies segment. KOOL's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, TEND's top sector exposures are Technology, Finance and Healthcare. KOOL is more expensive with a Total Expense Ratio (TER) of 1.32%, versus 0.53% for TEND. KOOL is up 16.25% year-to-date (YTD) with -$630K in YTD flows. TEND performs worse with 9.83% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of KOOL and TEND 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 TEND 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 TEND	+1.23%+1.09%	-0.26%+2.22%	+16.25%+9.83%	+20.74%n/a	n/an/a	n/an/a
Flows	KOOL TEND	+$439K+$1M	-$5M+$5M	-$630K+$38M	-$3M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KOOL TEND	+15.09%+7.76%	+14.00%n/a	n/an/a	n/an/a
Max drawdown	KOOL TEND	-6.27%-2.39%	-7.23%n/a	n/an/a	n/an/a
Max drawdown duration	KOOL TEND	66d30d	42dn/a	n/an/a	n/an/a

Trading data

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	KOOL	TEND
Last sale 9/3/2026 at 2:03 PM	$14.76	$27.90
Previous close 09/02/2026	$14.69	$27.90
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	TEND
Last price	$14.76	$27.90
1D performance	+0.51%	+0.00%
AuM	$60.16 M	$71.44 M
E/R	1.32%	0.53%

Characteristics

	KOOL	TEND
Management strategy	Active	Active
Provider	Split Rock Trading	iShares
Benchmark	-	-
N° of holdings	1106	496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2024	October 7, 2025
ESG	No	No

More KOOL data on Trackinsight

More TEND data on Trackinsight

Exposure

Countries

KOOL

USA

76.91%

Other

23.09%

TEND

USA

96.9%

Other

3.1%

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%

TEND

Technology

44.5%

Finance

13.94%

Healthcare

8.94%

Consumer Non-Cycl.

8.89%

Industrials

7.55%

Other

16.19%

Diversification

KOOL

Total weight of top 15 holdings out of 15

52.9%

TEND

Total weight of top 15 holdings out of 15

43.45%

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%

TEND

Apple, Inc.

7.60%

NVIDIA Corp.

7.33%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.85%

Alphabet, Inc.

2.45%

Meta Platforms, Inc.

1.84%

Micron Technology, Inc.

1.53%

JPMorgan Chase & Co.

1.46%

Berkshire Hathaway, Inc.

1.45%

Eli Lilly & Co.

1.42%

Tesla, Inc.

1.35%

Advanced Micro Devices, Inc.

1.23%

BlackRock Cash Funds - Treasury

1.11%

Frequently asked questions about KOOL and TEND

How have the KOOL and TEND ETFs performed in 2026?

As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while TEND has returned 9.83%. That puts KOOL better performer ahead so far this year.

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

Year-to-date, the KOOL ETF saw -$630K in flows, compared to +$38M for TEND.

Which ETF is bigger: KOOL or TEND?

As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while TEND manages $71.44 M.

What sectors do the KOOL and TEND ETFs invest in?

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

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

KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. TEND holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

KOOLvsTENDETF Comparison

North Shore Equity Rotation ETF

iShares Large Cap 10% Target Buffer Dec ETF

KOOL vs TEND 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 TEND ETFs performed in 2026?

As of September 2, 2026, KOOL is up 16.25% year-to-date (YTD), while TEND has returned 9.83%. That puts KOOL better performer ahead so far this year.

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

Year-to-date, the KOOL ETF saw -$630K in flows, compared to +$38M for TEND.

Which ETF is bigger: KOOL or TEND?

As of September 2, 2026, KOOL holds $60.16 M in assets under management (AUM), while TEND manages $71.44 M.

What sectors do the KOOL and TEND ETFs invest in?

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

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

KOOL top holdings include NVIDIA Corp., Quanta Services, Inc. and Amazon.com, Inc.. TEND holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: KOOL or TEND?

KOOL holds 1128 securities with 52.9% of its assets in the top 15. TEND has 504 securities and a top 15 weight of 43.45%.

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