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PSTR

GradeDNASDAQ Global Market

Peakshares Sector Rotation ETF

Active Equity · Peak · Inception 2024-04-29

$31.46−0.56 (−1.74%)

As of Sep 23, 2026, 2:12 PM EDT

History starts Apr 30, 2024.
Intraday session: down, 15 prints from 32.02 to 31.46. Range 31.45 to 31.69. Use the arrow keys to read each point.$31.50$31.60$31.7010 AM12 PM2 PM4 PM
Expense ratio
2.88%
Fund size
$67M
1Y return
+17.4%
Yield · Last 12 months
4.66%
Volume · 30D
0M sh
NAV per share
$32.06
52W range
low $27.18high $32.35

The ETF.net PSTR Grade

D

39/ 100

Rank 88 of 127 in US Active Equity⁠

Confidence Medium

Six-pillar profile for PSTR. Scores out of 100: Cost 13, Risk 90, Mission not scored, Tradability 35, Holdings 47, Durability 45. Strongest: Risk (90). Weakest: Cost (13). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D 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 13
    Category rank111/127 · 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.
    AScore 90
    Category rank4/126 · top 3%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 35
    Category rank92/127 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 47
    Category rank83/124 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank84/127 · mid-pack

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

Our read on PSTR

ETF.net Research

DA 2024-launch fund that rotates across US sectors chasing growth plus income, with quarterly payouts. The trade: a premium fee for a manager's tactical calls in a category where cheap systematic rivals sit at the top of the class.

Stated mandate

Its mandate combines capital growth with income generation.

Why people hold it

  1. 01One ticket instead of a shelf of sector funds. The manager moves the US equity mix around; you skip the quarterly rebalance homework.
  2. 02A dual mandate, capital growth plus income generation, with cash actually paid out on a quarterly schedule.
  3. 03Volatility and drawdowns have run on the mild end for an active US stock fund, on a record that only begins in 2024.

Worth knowing

  1. 01The fee is 1.07%, well above the typical active US equity ETF and several times what top-ranked rivals like DFAU and AVLC charge for broad US stock exposure.
  2. 02Thinly traded, so bid-ask spreads can widen. Order type and timing matter more here than in a mega-cap index fund.
  3. 03No declared index and a history starting in 2024 mean the sector calls have little track record to be judged against. It sits in the lower tier of its active US equity peer group today.

PSTR Holdings

As of Sep 22, 2026, 2:37 PM
Asset class
Stocks
Holdings
—
Top-10 weight
56%
Largest holding
XLF9.6%

Sectors

  • Technology33.1%
  • Health Care12.7%
  • Financials11.7%
  • Communication10.0%
  • Consumer Discr.8.9%
  • Industrials7.5%
  • Cons. Staples6.0%
  • Energy3.8%
  • Utilities2.8%
  • Real Estate1.9%
  • Materials1.6%

Geography

  • United States96.29%
  • China1.28%
  • Denmark0.76%
  • Canada0.62%
  • Switzerland0.54%
  • Korea (the Republic of)0.22%
  • Australia0.14%
  • Finland0.08%
  • Other countries (1)0.07%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XLFState Street Financial Select Sector SPDR ETF USD Class9.58%115,337$6M25
002VGTVanguard Information Technology ETF8.61%46,140$6M11
003XLKState Street Technology Select Sector SPDR ETF USD Class7.80%26,964$5M33
004XLVState Street Health Care Select Sector SPDR ETF USD Class7.30%29,069$5M28
005XLCState Street Communication Services Select Sector SPDR ETF5.32%31,224$4M27
006XLPState Street Consumer Staples Select Sector SPDR ETF4.72%38,808$3M15
007XLIState Street Industrial Select Sector SPDR ETF USD Class4.01%15,868$3M25
008XLYState Street Consumer Discretionary Select Sector SPDR ETF3.09%18,547$2M20
009MSFTMicrosoft Corporation2.65%3,559$2M792
010METAMeta Platforms, Inc.2.45%2,227$2M683
011—BBH SWEEP VEHICLE2.34%1,578,451$2M51
012XLUState Street Utilities Select Sector SPDR ETF USD Class2.33%38,645$2M23
013XLEState Street Energy Select Sector SPDR ETF USD Class1.89%20,374$1M28
014NVDANVIDIA Corporation1.89%5,595$1M828
015XLREState Street Real Estate Select Sector SPDR ETF USD Class1.76%27,840$1M13

Showing 1–15 of 105 holdings

PSTR Performance

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

PSTR$11,739
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. PSTR $11,739. SPY $11,723. Use the arrow keys to read each point.$9,347$10,680$12,012Sep 2025Mar 2026Sep 2026

Sep 22, 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 PSTR. Periods over one year show the average yearly return.
PeriodPSTR
Year to date+13.6%
1 month+0.1%
3 months+5.4%
1 year+17.4%
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 PSTR
YearReturn barPSTR
2026 YTD+13.6%
2025+10.3%
2024+13.4%

History from Apr 30, 2024

PSTR in the news

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

PSTR 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.
4.66%Last 12 months
Payout per share
$1.49Last 12 months
Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 9 payments from 2024 to 2026 YTD. Jul 24, 2024 $0.04; Sep 26, 2024 $0.04; Dec 26, 2024 $0.35; Mar 21, 2025 $0.34; Jun 23, 2025 $0.34; Sep 23, 2025 $0.36; Dec 16, 2025 $0.39; Mar 23, 2026 $0.36; Jun 23, 2026 $0.39. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Jun 23, 2026Jun 30, 2026$0.39
Mar 23, 2026Mar 30, 2026$0.36
Dec 16, 2025Dec 22, 2025$0.39
Sep 23, 2025Sep 29, 2025$0.36
Jun 23, 2025Jun 30, 2025$0.34
Mar 21, 2025Mar 26, 2025$0.34
Dec 26, 2024Jan 2, 2025$0.35
Sep 26, 2024Oct 2, 2024$0.04
Jul 24, 2024Jul 30, 2024$0.04

PSTR Risk

How much the fund’s monthly returns vary, scaled to a year.
8.3%
Annualised · 28 months to Aug 2026
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.
1.35
vs 3-month T-bills · 28 months to Aug 2026
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.
−14.7%
28 months · trough Apr 2025
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.
0.71
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.

PSTR 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.

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