Key stats
About PeakShares RMR Prime Equity ETF
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Inception date
Dec 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Peakshares LLC
Distributor
Northern Lights Distributors LLC
Identifiers
3
ISIN US6649258646
PRMR seeks to provide sector exposure broadly comparable to the S&P 500 while aiming to outperform the index. The fund typically holds 2080 positions, blending core S&P 500 constituents with select ETFs and non-index equities to capitalize on perceived strengths, manage risk, and adapt to market conditions. Security selection combines top-down macroeconomic and sector analysis with bottom-up company research, supported by a multi-factor model that evaluates valuation, growth, quality, and momentum. Additionally, it also integrates fundamental and technical analysis with quantitative models that assess financial strength, earnings potential, industry dynamics, and management quality. Sector weights are reviewed quarterly. Although primarily invested in US large-cap equities, the fund may include companies of any market capitalization. Holdings are continuously monitored and adjusted when valuations become unattractive, fundamentals weaken, or more compelling opportunities arise.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks99.09%
Technology Services21.53%
Electronic Technology16.38%
Finance15.84%
Retail Trade10.62%
Health Technology10.30%
Energy Minerals4.73%
Utilities3.56%
Process Industries2.23%
Communications2.16%
Consumer Non-Durables2.10%
Industrial Services2.08%
Consumer Services2.05%
Consumer Durables1.93%
Producer Manufacturing1.81%
Transportation1.76%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
North America97.75%
Europe2.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRMR invests in stocks. The fund's major sectors are Technology Services, with 21.53% stocks, and Electronic Technology, with 16.38% of the basket. The assets are mostly located in the North America region.
PRMR top holdings are Exxon Mobil Corporation and Corning Inc, occupying 2.42% and 2.36% of the portfolio correspondingly.
PRMR assets under management is 49.22 M USD. It's fallen 3.80% over the last month.
PRMR fund flows account for 49.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PRMR doesn't pay dividends to its holders.
PRMR shares are issued by Peakshares LLC under the brand PeakShares. The ETF was launched on Dec 8, 2025, and its management style is Active.
PRMR expense ratio is 1.05% meaning you'd have to pay 1.05% of your investment to help manage the fund.
PRMR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRMR invests in stocks.
PRMR price has fallen by −2.14% over the last month, and its yearly performance shows a −2.18% decrease. See more dynamics on PRMR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.41% over the last month, showed a −1.41% decrease in three-month performance and has decreased by −1.41% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.41% over the last month, showed a −1.41% decrease in three-month performance and has decreased by −1.41% in a year.
PRMR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.