Key stats
About Peakshares Sector Rotation ETF
Home page
Inception date
Apr 30, 2024
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 US66538F1407
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.
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
ETF
Stocks30.28%
Technology Services6.59%
Electronic Technology6.44%
Health Technology3.50%
Consumer Non-Durables2.52%
Transportation1.58%
Health Services1.48%
Retail Trade1.46%
Energy Minerals1.43%
Finance1.07%
Industrial Services0.91%
Communications0.86%
Consumer Services0.68%
Consumer Durables0.66%
Bonds, Cash & Other69.72%
ETF73.09%
Cash0.41%
Rights & Warrants−3.77%
Stock breakdown by region
North America97.25%
Europe1.75%
Asia0.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSTR top holdings are Vanguard Information Technology ETF and State Street Technology Select Sector SPDR ETF, occupying 10.39% and 10.09% of the portfolio correspondingly.
PSTR last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.36 USD in dividends, which shows a 1.28 K% decrease.
PSTR assets under management is 53.68 M USD. It's risen 0.18% over the last month.
PSTR fund flows account for 33.50 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.
Yes, PSTR pays dividends to its holders with the dividend yield of 4.79%. The last dividend (Dec 22, 2025) amounted to 0.39 USD. The dividends are paid quarterly.
PSTR shares are issued by Peakshares LLC under the brand PeakShares. The ETF was launched on Apr 30, 2024, and its management style is Active.
PSTR expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
PSTR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSTR invests in funds.
PSTR price has risen by 1.58% over the last month, and its yearly performance shows a 3.40% increase. See more dynamics on PSTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 4.35% increase in three-month performance and has increased by 9.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.86% over the last month, showed a 4.35% increase in three-month performance and has increased by 9.19% in a year.
PSTR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.