evenfolioETF Details
PeakShares LLC·Large Blend·PRMR · Nasdaq
PeakShares RMR Prime Equity ETF (PRMR)
- Price
- $28.30
- —30 Oct 2026
- Assets
- $91.1M
- Total net assets
- Expense ratio
- 1.00%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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PeakShares RMR Prime Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +2.3% | +11.7% | +13.7% | — | — | — | — | +13.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.5% | +1.5% | +7.0% | +2.7% | — | — | — | — | +1.1% |
Holdings
The 10 largest positions make up 24.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.97% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.70% |
| MSFT | Microsoft Corp | 2.60% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.48% |
| META | Meta Platforms Inc Class A | 2.47% |
| CVX | Chevron Corp | 2.35% |
| REGN | Regeneron Pharmaceuticals Inc | 2.34% |
| NEM | Newmont Corp | 2.33% |
| PANW | Palo Alto Networks Inc | 2.33% |
| ANET | Arista Networks Inc | 2.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.5
- P/S
- 4.2
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology39.0%
- Financial services11.6%
- Consumer discretionary8.8%
- Health care8.6%
- Communication services8.3%
- Consumer staples5.5%
- Industrials5.3%
- Energy4.7%
- Utilities3.7%
- Materials2.4%
- Real estate2.0%
Asset mix
- Stocks98.6%
- Cash1.2%
- Bonds0.3%
Credit quality
Share of the bonds by rating.
- US government0.3%
- AA100.0%
ETF details
- Issuer
- PeakShares LLC
- Category
- Equity · Large Blend
- Ticker
- PRMR
- Exchange
- Nasdaq
- Inception
- 8 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.72%)
- Holdings turnover
- 17% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $91.1M
- Average duration
- 3.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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