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PRMR

GradeCNASDAQ Global Market

PeakShares RMR Prime Equity ETF

Active Equity · PeakShares · Inception 2025-12-08 · SEC filings

$28.88−0.05 (−0.17%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Dec 9, 2025.History starts Dec 9, 2025.
Intraday session: down, 13 prints from 28.93 to 28.88. Range 28.81 to 28.92. Use the arrow keys to read each point.$28.80$28.85$28.9010 AM12 PM2 PM4 PM
Expense ratio
2.88%
Fund size
$93M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$28.92
52W range
low $22.80high $29.20

The ETF.net PRMR Grade

C

40/ 100

Rank 81 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for PRMR. Scores out of 100: Cost 14, Risk 50, Mission not scored, Tradability 53, Holdings 87, Durability 38. Strongest: Holdings (87). Weakest: Cost (14). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 14
    Category rank110/127 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank72/126 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 53
    Category rank61/127 · top 48%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 87
    Category rank7/124 · top 6%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 38
    Category rank99/127 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on PRMR

ETF.net Research

CA brand-new active swing at US large caps: real stock picking, a dual growth-and-income mandate, and a 1.05% fee in a corner of the market where quant-built rivals charge a fraction of that.

Stated mandate

The Fund seeks capital appreciation and income.

Why people hold it

  1. 01Judged on what it actually holds, this US large-cap book sits in the upper tier of the active US equity funds we track.
  2. 02Dual mandate, stated plainly in its own filings: the fund seeks capital appreciation and income, not one at the total expense of the other.
  3. 03Simple plumbing. A 1940 Act registered fund holding US large-cap stocks, so standard ETF tax reporting applies (a 1099, not a K-1).

Worth knowing

  1. 01At 1.05% a year it charges well above the 0.65% median for its category, where the strongest-graded rivals include DFAU at 0.12% and AVLC at 0.15%.
  2. 02It launched in December 2025, so the track record is short and the income half of the mandate has not yet been tested across a full market cycle.
  3. 03Small and thinly traded, which can mean wider bid-ask spreads and more price impact on larger orders than the category giants.

PRMR Holdings

As of Sep 22, 2026, 2:37 PM
Asset class
Stocks
Holdings
—
Top-10 weight
25%
Largest holding
PLTR2.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies, Inc.2.87%14,574$3M503
002DELLDell Technologies, Inc.2.62%4,235$2M427
003CRWDCrowdstrike Holdings, Inc.2.51%9,368$2M454
004MSFTMicrosoft Corporation2.50%4,640$2M792
005METAMeta Platforms, Inc.2.49%3,132$2M683
006NEMNewmont Corporation2.45%18,562$2M428
007REGNRegeneron Pharmaceuticals, Inc.2.43%2,831$2M401
008CVXChevron Corporation2.31%10,568$2M468
009ANETArista Networks, Inc.2.31%10,449$2M490
010CMECME Group, Inc.2.29%7,755$2M361
011GILDGilead Sciences, Inc.2.27%14,057$2M482
012XOMExxonMobil Holdings Corporation2.20%12,966$2M501
013AAPLApple, Inc.2.20%6,049$2M707
014NVDANVIDIA Corporation2.16%8,830$2M828
015PANWPalo Alto Networks, Inc.2.15%5,388$2M486

Showing 1–15 of 54 holdings

PRMR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PRMR$11,618
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. PRMR $11,618. SPY $11,430. Use the arrow keys to read each point.$8,984$10,440$11,896Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PRMR. Periods over one year show the average yearly return.
PeriodPRMR
Year to date+16.2%
1 month+0.9%
3 months+3.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PRMR
YearReturn barPRMR
2026 YTD+16.2%
2025−0.3%

History from Dec 9, 2025

PRMR in the news

ETF.net Research hasn’t filed on PRMR yet — coverage lands here as it’s written.

PRMR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Dec 2025. No distributions yet.

PRMR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PRMR Cost

Expense ratio2.88%
  • The middle half of US Active Equity funds
  • Median 0.70%

120 of the 124 US Active Equity funds charge less.

PRMR costs $288.00 a year on $10,000. The median US Active Equity fund costs $70.00.