Peakshares Sector Rotation ETF
$31.620.00 (−0.01%)
- 2.88%
- $67M
- +17.8%
- 4.86%
- 0M sh
- $31.62
- low $27.18high $32.35
The ETF.net PSTR Grade
D
Score 35 out of 100
- 96 of 127
Score 35 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 100Rank 124 of 127Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A89 out of 100Rank 4 of 126Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 83 of 127Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C47 out of 100Rank 82 of 124Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C48 out of 100Rank 72 of 127
Our read on PSTR
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.
Its mandate combines capital growth with income generation.
Why people hold it
- One ticket instead of a shelf of sector funds. The manager moves the US equity mix around; you skip the quarterly rebalance homework.
- A dual mandate, capital growth plus income generation, with cash actually paid out on a quarterly schedule.
- Volatility and drawdowns have run on the mild end for an active US stock fund, on a record that only begins in 2024.
Worth knowing
- The 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.
- Thinly traded, so bid-ask spreads can widen. Order type and timing matter more here than in a mega-cap index fund.
- No 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
- Stocks
- 115
- 57%
- XLF
Sectors
- Technology33.7%
- Health Care12.4%
- Financials11.3%
- Communication10.8%
- Consumer Discretionary8.8%
- Industrials7.5%
- Consumer Staples5.7%
- Energy3.6%
- Utilities2.9%
- Real Estate1.8%
- Materials1.5%
Geography
- United States96.27%
- China1.22%
- Denmark0.73%
- Switzerland0.68%
- Canada0.64%
- Korea (the Republic of)0.20%
- Australia0.11%
- Finland0.08%
- 0.07%
PSTR Performance
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.
PSTR$11,781
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.
| Period | PSTR |
|---|---|
| Year to date | +13.7% |
| 1 month | +0.7% |
| 3 months | +3.4% |
| 1 year | +17.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSTR |
|---|---|---|
| 2026 YTD | +13.7% | |
| 2025 | +10.3% | |
| 2024 | +13.4% |
PSTR in the news
PSTR Dividends
- 4.86%
- $1.54
- $0.40 per share
- Quarterly
Distribution history
PSTR Risk
- 8.4%
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.
- 1.20
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.
- −14.7%
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.
- 0.72
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
2.88%
PSTR2.88%
- The middle half of US Active Equity funds
- Median 0.70%
119 of the 123 US Active Equity funds charge less.
Other funds in US Active Equity
- DNELSCollaborative Investment Series Trust - Nelson Select ETFExpense ratio 1.81%1 year return —
- DPLGIPL Growth and Income ETFExpense ratio 1.25%1 year return —
- DWBILWBI BullBear Quality 3000 ETFExpense ratio 1.65%1 year return +19.7%
- DKEATKeating Active ETFExpense ratio 0.85%1 year return +16.4%
- DMSTBLHA Market State Tactical Beta ETFExpense ratio 1.40%1 year return +14.6%