Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PSTR Peakshares Sector Rotation ETF |
|---|---|
| Price | 31.63 +0.05% |
| Issuer | PeakShares |
| AUM | $66.7M |
| Expense Ratio | 2.88% |
| Yield (TTM) | 4.86% |
| Inception | Apr 29, 2024 |
| Holdings | — |
| Avg Volume | 4.54K |
| YTD | +9.38% |
| 1Y total | +14.90% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.21% |
| Sharpe 1Y | 1.27 |
| Max drawdown 1Y | -6.68% |
| Beta vs S&P 500 (3Y) | 0.66 |
| Top 10 holdings | XLF 9.50% VGT 8.93% XLK 8.11% XLV 7.47% XLC 5.20% XLP 4.87% XLI 4.06% XLY 3.16% MSFT 2.86% XLU 2.41% |
| Sector mix | Technology 33.65% Healthcare 12.41% Financial Services 11.30% Communication Services 10.80% Consumer Cyclical 8.82% Industrials 7.45% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.