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Launched

Peakshares Sector Rotation ETF

PSTRNasdaqPeakSharesD

$31.12−0.01 (−0.04%)

At close: Nov 2, 2026, 4:00 PM ET

D38/ 100

Rank 88 of 126 in US Active Equity

D38/100Rank 88 of 126inUS Active Equity
Intraday session: down, 77 prints from 31.13 to 31.12. Range 31.12 to 31.48. Use the arrow keys to read each point.31.2031.3031.4031.5010 AM12 PM2 PM4 PM
Expense ratio
1.06%*
Fund size
$67M
1Y total return
+14.4%
Yield · Last 12 months
4.93%
Holdings
108
Avg volume · 30D
4.6K sh
52W range
low $27.18high $32.35
Launched

*After a fee waiver that ends Jun 30, 2027. Without it: 1.54%.

The ETF.net PSTR Grade

Based on 5 of 6 pillars

D

Score 38 out of 100

Category
US Active Equity⁠
Rank
88 of 126
Six-pillar profile for PSTR. Scores out of 100: Cost 12, Risk 91, Mission not scored, Tradability 30, Holdings 47, Durability 47. Strongest: Risk (91). Weakest: Cost (12). Based on 5 of 6 pillars.

Score 38 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.
    F12 out of 100
    Rank 111 of 126

  • 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.
    A91 out of 100
    Rank 3 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 104 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C47 out of 100
    Rank 82 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C47 out of 100
    Rank 73 of 126

Our read on PSTR

ETF.net Research

In short

DA macro-cycle sector rotator: a model ranks US industry sectors by where the economy sits, then shifts the portfolio as that ranking changes. Growth plus income is the mandate; the price is 1.06% net of a waiver through June 30, 2027.

Stated mandate

Its mandate combines capital growth with income generation.

Why people hold it

  • The mechanism is plain: a macroeconomic and asset-cycle model ranks US industry sectors, and the fund makes periodic shifts as that ranking moves.sec.gov
  • Growth and income sit side by side in the mandate, and distributions come quarterly.
  • The adviser is waiving part of the fee, taking 1.54% gross down to 1.06% net through June 30, 2027.
  • Since the 2024 launch, its volatility and drawdown profile has been among the steadier in the active US equity crowd, on one year of data.

Worth knowing

  • You pay up for the rotation: 1.06% net (1.54% gross if the waiver lapses after June 30, 2027) is above the category norm, while iShares' DYNF rotates factors for 0.26%.
  • Thinly traded, so the gap between bid and ask can be a real cost and bigger orders can move the price.
  • Actively managed with no declared index to measure against, and the live record only starts in 2024.

PSTR Performance

Launched Apr 29, 2024

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$11,436
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PSTR $11,436. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+12.1%
1 month+0.3%
3 months+1.9%
1 year+14.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+12.1%
2025+10.3%
2024+13.4%

History from Apr 30, 2024

PSTR in the news

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 Oct 30, 2026.
4.93%Last 12 months
Payout per share
$1.54Last 12 months
Last payment
$0.40 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. 10 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; Sep 23, 2026 $0.40. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 30, 2026$0.40
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

$10,000 in PSTR 1 year ago paid $535 in dividends.

PSTR Risk

Risk pillarA91 out of 100Rank 3 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
8.3%
Annualised · 30 months to Oct 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.
1.17
vs 3-month T-bills · 30 months to Oct 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%
30 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.
0.72
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.

FMP measures it over up to five years of monthly returns.

PSTR Cost

Compare PSTR and TACU

Overpaying vs TACU, cheapest in US Active Equity

$19,655

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PSTR 1.06%

    $19,655

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • PSTR 1.06%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530PSTR $19,655TACU $0

Year by year

YearPSTRTACUOverpaying
10$1,864$0$1,864
20$6,987$0$6,987
30$19,655$0$19,655
How the 1.06% is worked out

Full fee 1.54%− waiver 0.48%= you pay 1.06%

The waiver ends Jun 30, 2027. After that the fee is 1.54% unless PeakShares renews it. Source: prospectus, Jun 2026.

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