Verdicts genuinely change. Free email alert the moment KOOL's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
North Shore Equity Rotation ETF · SPINNAKER ETF SERIES
50 holdings
UNVERIFIED Only 58% of this fund's holdings matched a company we have independently screened — below the 70% floor needed to state a verdict.
50 holdings, 28 matched (58% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
0.69% of this portfolio’s income is non-permissible — weighted across holdings, computed over 52% of portfolio weight (26 of 50 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Health Care Select S | UNSCREENED | 5.50% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 5.45% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| PWR Quanta Services Inc | COMPLIANT | 5.41% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| Technology Select Se | UNSCREENED | 4.54% | no in-house ratios for this holding |
| AMZN Amazon.com Inc | QUESTIONABLE | 4.14% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| GOOG Alphabet Inc | QUESTIONABLE | 3.96% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| ISHARE MSCI EAFE ETF | UNSCREENED | 3.91% | no in-house ratios for this holding |
| AAPL Apple Inc | COMPLIANT | 3.85% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| GEV GE Vernova Inc | COMPLIANT | 3.81% | AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5% |
| SPDR S&P Emerging Ma | UNSCREENED | 3.17% | no in-house ratios for this holding |
| Kinder Morgan Inc/DE | UNSCREENED | 3.13% | no in-house ratios for this holding |
| CCJ Cameco Corp | COMPLIANT | 3.08% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NVT nVent Electric PLC | COMPLIANT | 2.98% | AAOIFI6.2% Usmani22.8% Dow Jones Islamic10.2% S&P Shariah11.5% MSCI Islamic22.8% MSCI Islamic M-Series11.5% FTSE Shariah20.9% |
| META META PLATFORMS INC. | QUESTIONABLE | 2.86% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Citizens Financial G | UNSCREENED | 2.75% | no in-house ratios for this holding |
| JNJ Johnson & Johnson | COMPLIANT | 2.54% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| FCX Freeport-McMoRan Inc | COMPLIANT | 2.48% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| Vistra Energy Corp | UNSCREENED | 2.43% | no in-house ratios for this holding |
| MSFT Microsoft Corp | QUESTIONABLE | 2.41% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| CLS Celestica Inc | COMPLIANT | 2.31% | AAOIFI2.4% Usmani10.8% Dow Jones Islamic4.0% S&P Shariah5.4% MSCI Islamic10.0% MSCI Islamic M-Series5.4% FTSE Shariah8.3% |
| VLO Valero Energy Corp | COMPLIANT | 2.29% | AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1% |
| Brixmor Property Gro | UNSCREENED | 2.23% | no in-house ratios for this holding |
| Air Products & Chemi | UNSCREENED | 2.12% | no in-house ratios for this holding |
| AVGO Broadcom Inc | COMPLIANT | 2.12% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| Alerian Energy Infra | UNSCREENED | 1.88% | no in-house ratios for this holding |
| Invesco QQQ Trust Se | UNSCREENED | 1.87% | no in-house ratios for this holding |
| Archer-Daniels-Midla | UNSCREENED | 1.78% | no in-house ratios for this holding |
| SPDR PORTFOLIO | UNSCREENED | 1.67% | no in-house ratios for this holding |
| Baker Hughes a GE Co | UNSCREENED | 1.58% | no in-house ratios for this holding |
| EQT EQT Corp | COMPLIANT | 1.51% | AAOIFI16.4% Usmani13.7% Dow Jones Islamic18.1% S&P Shariah21.8% MSCI Islamic13.7% MSCI Islamic M-Series21.8% FTSE Shariah13.7% |
| MP MP Materials Corp | NON_COMPLIANT | 1.40% | AAOIFI13.4% Usmani25.6% Dow Jones Islamic11.8% S&P Shariah15.2% MSCI Islamic25.6% MSCI Islamic M-Series15.2% FTSE Shariah25.1% |
| DUK Duke Energy Corp | NON_COMPLIANT | 1.38% | AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4% |
| ANET Arista Networks Inc | COMPLIANT | 1.32% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| UMB MONEY MARKET | UNSCREENED | 1.14% | no in-house ratios for this holding |
| SPDR S&P Regional Ba | UNSCREENED | 1.07% | no in-house ratios for this holding |
| Financial Select Sec | UNSCREENED | 1.04% | no in-house ratios for this holding |
| WMT Walmart Inc | QUESTIONABLE | 0.96% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| VRT VERTIV HOLDINGS | COMPLIANT | 0.57% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| Invesco QQQ Trust Se | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Invesco QQQ Trust Se | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Invesco QQQ Trust Se | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Vistra Energy Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| VRT VERTIV HOLDINGS | COMPLIANT | 0.01% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| AVGO Broadcom Inc | COMPLIANT | 0.00% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| ANET Arista Networks Inc | COMPLIANT | 0.00% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| VRT VERTIV HOLDINGS | COMPLIANT | 0.00% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| FCX Freeport-McMoRan Inc | COMPLIANT | 0.00% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| FCX Freeport-McMoRan Inc | COMPLIANT | 0.00% | AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7% |
| MP MP Materials Corp | NON_COMPLIANT | 0.00% | AAOIFI13.4% Usmani25.6% Dow Jones Islamic11.8% S&P Shariah15.2% MSCI Islamic25.6% MSCI Islamic M-Series15.2% FTSE Shariah25.1% |
| Invesco QQQ Trust Se | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 7 points of portfolio weight — 50.1% of it passes AAOIFI, 43.2% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 50.1% ratios fail on 1.4% 47.2% not rated under AAOIFI
ratios pass on 50.1% ratios fail on 1.4% 47.2% not rated under Usmani
ratios pass on 50.1% ratios fail on 1.4% 47.2% not rated under Dow Jones Islamic
ratios pass on 50.1% ratios fail on 1.4% 47.2% not rated under S&P Shariah
ratios pass on 43.2% ratios fail on 4.2% 51.2% not rated under MSCI Islamic
ratios pass on 50.1% ratios fail on 1.4% 47.2% not rated under MSCI Islamic M-Series
ratios pass on 50.1% ratios fail on 1.4% 47.2% not rated under FTSE Shariah
21 of 50 listed holdings carry our own per-methodology verdicts (57% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 20 (54% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Computing the full ratio and business-activity breakdown for KOOL — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 45.20 | NEUTRAL |
| Stochastic %K (14) | 31.81 | NEUTRAL |
| CCI (20) | -56.62 | NEUTRAL |
| Williams %R (14) | -68.19 | NEUTRAL |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -2.64 | SELL |
| Momentum (10) | -0.40 | SELL |
| EMA (10) | 14.72 | SELL |
| SMA (10) | 14.78 | SELL |
| EMA (20) | 14.73 | SELL |
| SMA (20) | 14.73 | SELL |
| EMA (30) | 14.71 | SELL |
| SMA (30) | 14.70 | SELL |
| EMA (50) | 14.66 | SELL |
| SMA (50) | 14.72 | SELL |
| EMA (100) | 14.48 | BUY |
| SMA (100) | 14.52 | BUY |
| EMA (200) | 13.99 | BUY |
| SMA (200) | 14.02 | BUY |
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 may make these investments in equity securities directly or indirectly through ETFs.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 42 |
| ⏱ 15-Min | BEARISH | 27 |
| ⏲ 5-Min | BEARISH | 83 |
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.