PSTR Peakshares Sector Rotation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.04 | Day Range | 31.99 – 32.02 |
| 52-Week Range | 27.18 – 32.35 | Volume | 532 |
| Avg Volume | 5.03K | AUM | $51.5M (Aug 26, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 4.66% |
| NAV | 32.03 | Premium/Discount | -0.13% indicative |
| Inception | Apr 30, 2024 | Holdings | — |
| Issuer | Peak | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 66538F140 | ISIN | US66538F1407 |
| Management | Not stated in source data | ||
About this ETF
PSTR pursues favorable returns by continuously evaluating economic, political, and market conditions to identify opportunities and mitigate potential declines. Portfolio allocation is based on forecasting methods, incorporating sector analysis and top-down macroeconomic indicators like key industry drivers, financial metrics, and return forecasts. Additionally, bottom-up fundamental analysis of individual securities is also part of the approach. While it maintains core investments in sectors represented in the S&P 500, it periodically shifts selection and weighting towards sectors across the broader domestic market. The strategy is intended to capitalize on the potential alpha arising from variations between sector allocations and the broad market. To further enhance returns and generate income, it utilizes a covered call option writing strategy. The fund may engage in active and frequent trading. Investments may include equity ETFs and derivatives.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.83% | +3.01% | +8.67% | +10.78% | +13.44% | — | — | — | +11.85% |
| Total return | +4.81% | +4.30% | +11.46% | +13.59% | +19.40% | — | — | — | +16.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 387 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF… | XLF | 9.85% | 115.34K | $6.6M |
| 2 | Vanguard Information Technology ETF | VGT | 8.82% | 50.14K | $5.9M |
| 3 | State Street Technology Select Sector SPDR ETF… | XLK | 8.00% | 29.36K | $5.4M |
| 4 | State Street Health Care Select Sector SPDR ETF… | XLV | 7.67% | 29.57K | $5.2M |
| 5 | State Street Communication Services Select… | XLC | 5.17% | 31.22K | $3.5M |
| 6 | State Street Consumer Staples Select Sector… | XLP | 4.96% | 38.81K | $3.3M |
| 7 | State Street Industrial Select Sector SPDR ETF… | XLI | 4.25% | 15.87K | $2.9M |
| 8 | State Street Consumer Discretionary Select… | XLY | 3.25% | 18.55K | $2.2M |
| 9 | Microsoft Corporation | MSFT | 2.63% | 3.66K | $1.8M |
| 10 | State Street Utilities Select Sector SPDR ETF… | XLU | 2.46% | 38.65K | $1.7M |
| 11 | State Street Energy Select Sector SPDR ETF USD… | XLE | 1.93% | 20.37K | $1.3M |
| 12 | State Street Real Estate Select Sector SPDR ETF… | XLRE | 1.87% | 27.84K | $1.3M |
| 13 | State Street Materials Select Sector SPDR ETF… | XLB | 1.84% | 23.13K | $1.2M |
| 14 | Meta Platforms, Inc. | META | 1.82% | 2.23K | $1.2M |
| 15 | NVIDIA Corporation | NVDA | 1.79% | 5.59K | $1.2M |
| 16 | Alphabet, Inc. | GOOG | 1.53% | 3.02K | $1.0M |
| 17 | WisdomTree Floating Rate Treasury Fund USD Class | USFR | 1.50% | 20.00K | $1.0M |
| 18 | Amazon.com, Inc. | AMZN | 1.48% | 3.85K | $996.0K |
| 19 | iShares Expanded Tech-Software Sector ETF USD… | IGV | 1.23% | 8.00K | $827.0K |
| 20 | Micron Technology, Inc. | MU | 1.21% | 841 | $813.1K |
| 21 | Tenet Healthcare Corporation | THC | 1.18% | 2.82K | $791.5K |
| 22 | BBH SWEEP VEHICLE | — | 1.06% | 713.49K | $713.5K |
| 23 | Alibaba Group Holding Ltd. | BABA | 1.01% | 5.69K | $679.3K |
| 24 | Merck & Company, Inc. | MRK | 0.94% | 4.14K | $631.4K |
| 25 | Oracle Corporation | ORCL | 0.92% | 4.21K | $616.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.66% | Paid (last 12 months) | $1.4921 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.3850 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.3850 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 30, 2026 | $0.3594 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | $0.3912 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | $0.3565 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | $0.3438 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 26, 2025 | $0.3414 |
| Dec 26, 2024 | Dec 26, 2024 | Jan 02, 2025 | $0.3505 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0424 |
| Jul 24, 2024 | Jul 24, 2024 | Jul 30, 2024 | $0.0394 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.82% / — | Sharpe 1Y / 3Y | 1.66 / — |
| Max drawdown 1Y / 3Y | -6.68% / — | Sortino 1Y | 2.59 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | 0.777 |
| Downside deviation 1Y | 6.32% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 532 | Average volume | 5.03K |
| AUM | $51.5M | Premium/Discount | -0.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $51.5M → $51.5M |
| 1 Week | $9.6K | +0.02% | $51.5M → $51.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PSTR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.