PeakShares Sector Rotation ETF (PSTR)
29.24
+0.19
(+0.66%)
USD |
NASDAQ |
Dec 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.07% | 0.11% | 53.17M | 5021.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 29.00% | 33.77M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and income generation. The Fund will normally invest at least 80% of its net assets in a diversified portfolio of equity securities that include common stocks of US companies and equity ETFs, or derivatives that have economic characteristics similar to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PeakShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 98.08% |
| Bond | 4.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation and income generation. The Fund will normally invest at least 80% of its net assets in a diversified portfolio of equity securities that include common stocks of US companies and equity ETFs, or derivatives that have economic characteristics similar to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PeakShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |