evenfolioETF Details
PeakShares LLC·Derivative Income·PSTR · Nasdaq
Peakshares Sector Rotation ETF (PSTR)
- Price
- $31.28
- —12 Nov 2026
- Assets
- $66.7M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.88%
- Yield
- 4.84%
- Trailing distributions
- 1Y return
- 14.1%+7.4%
- Category 6.7%
- 3Y CAGR
- —
- Category 15.6%
- 5Y CAGR
- —
- Category 8.6%
$31.28—12 Nov 2026
Fund
- Assets
- $66.7M
- Expense
- 1.06%
- Categ. exp
- 0.88%
- Yield
- 4.84%
ReturnFundCateg.
1Y14.1%6.7%
3Y—15.6%
5Y—8.6%
Launch14.4%—
Loading NAV history…
Peakshares Sector Rotation 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 | -1.1% | -1.7% | +4.3% | +12.4% | +14.1% | — | — | — | +14.4% |
| Derivative Income average | -5.4% | -2.6% | -0.3% | 7.7% | 6.7% | 15.6% | 8.6% | 8.3% | 6.2% |
| Difference | +4.3% | +0.8% | +4.5% | +4.7% | +7.4% | — | — | — | +8.2% |
Holdings
The 10 largest positions make up 56.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLF | State Street®FinSelSectSPDR®ETF | 9.43% |
| VGT | Vanguard Information Technology ETF | 8.88% |
| XLK | State Street®TechSelSectSPDR®ETF | 8.08% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 7.50% |
| XLC | State Street® CommServSelSectSPDR®ETF | 5.31% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 4.79% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 4.06% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 3.09% |
| MSFT | Microsoft Corp | 2.80% |
| META | Meta Platforms Inc Class A | 2.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 4.0
- P/S
- 2.7
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Technology33.7%
- Health care12.4%
- Financial services11.3%
- Communication services10.8%
- Consumer discretionary8.8%
- Industrials7.5%
- Consumer staples5.7%
- Energy3.6%
- Utilities2.9%
- Real estate1.8%
- Materials1.5%
Asset mix
- Stocks94.3%
- Cash3.3%
- Bonds1.5%
- Other0.9%
Credit quality
Share of the bonds by rating.
- US government2.3%
- AA100.0%
ETF details
- Issuer
- PeakShares LLC
- Category
- Equity · Derivative Income
- Ticker
- PSTR
- Exchange
- Nasdaq
- Inception
- 29 Apr 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.88%)
- Holdings turnover
- 48% (category 68%)
- Distribution yield
- 4.84%
- Beta, 3 years
- 0.00
- Total net assets
- $66.7M
- Average duration
- 3.88 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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