Skip to content
etf.net

Launched · SEC filings

PeakShares RMR Prime Equity ETF

PRMRNasdaqD

$28.95−0.19 (−0.65%)

At close: Oct 13, 2026, 4:00 PM

D34/ 100

Rank 102 of 127 in US Active Equity

D34/100Rank 102 of 127inUS Active Equity
Intraday session: down, 32 prints from 29.14 to 28.95. Range 28.93 to 29.04. Use the arrow keys to read each point.29.0029.0529.1010 AM12 PM2 PM4 PM
Expense ratio
2.88%
Fund size
$93M
1Y total return
—
Yield · Last 12 months
—
Holdings
52
Avg volume · 30D
0M sh
NAV per share
$29.23
52W range
low $22.80high $29.27
Launched
Filings
SEC EDGAR

The ETF.net PRMR Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
US Active Equity⁠
Rank
102 of 127
Six-pillar profile for PRMR. Scores out of 100: Cost 2, Risk 46, Mission not scored, Tradability 49, Holdings 88, Durability 44. Strongest: Holdings (88). Weakest: Cost (2). Based on 5 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F2 out of 100
    Rank 124 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 80 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 57 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 6 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 83 of 127

Our read on PRMR

ETF.net Research

DA 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 Oct 12, 2026
Asset class
Stocks
Holdings
52
Top-10 weight
21%
Largest holding
CEG2.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CEGConstellation Energy Corporation2.23%6,985$2M366
002PLTRPalantir Technologies, Inc.2.14%9,561$2M525
003CSCOCisco Systems, Inc.2.13%16,805$2M592
004DELLDell Technologies, Inc.2.11%3,354$2M443
005TSLATesla, Inc.2.09%5,087$2M521
006WMTWalmart, Inc.2.08%17,397$2M460
007MOAltria Group, Inc.2.08%27,005$2M366
008PANWPalo Alto Networks, Inc.2.06%4,596$2M501
009ANETArista Networks, Inc.2.06%8,877$2M509
010CMECME Group, Inc.2.06%6,850$2M363
011AMZNAmazon.com, Inc.2.04%7,266$2M736
012TJXTJX Companies, Inc. (The)2.04%13,736$2M422
013PGRProgressive Corporation (The)2.04%8,733$2M390
014XOMExxonMobil Holdings Corporation2.03%11,230$2M511
015CRWDCrowdstrike Holdings, Inc.2.03%6,892$2M472

Showing 1–15 of 52 holdings

PRMR Performance

Launched Dec 8, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PRMR$11,703
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. PRMR $11,703. SPY $11,500. Use the arrow keys to read each point.$8,993$10,472$11,951Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+17.0%
1 month+1.9%
3 months+2.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+17.0%
2025−0.3%

History from Dec 9, 2025

PRMR in the news

Filtered to PRMR · US Active Equity

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 Oct 12, 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%

119 of the 123 US Active Equity funds charge less.

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

Other funds in US Active Equity

See others