evenfolioETF Details
PeakShares LLC·Derivative Income·PSTR · Nasdaq
Peakshares Sector Rotation ETF (PSTR)
- Price
- $31.49
- —25 Sept 2026
- Assets
- $67.3M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.88%
- Yield
- 4.57%
- Trailing distributions
- 1Y return
- 17.5%+3.9%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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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 | -0.3% | +3.7% | +17.6% | +13.2% | +17.5% | — | — | — | +15.6% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | -1.9% | -2.7% | -1.9% | +2.9% | +3.9% | — | — | — | +6.2% |
Holdings
The 10 largest positions make up 56.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLF | State Street®FinSelSectSPDR®ETF | 9.89% |
| VGT | Vanguard Information Technology ETF | 8.26% |
| XLK | State Street®TechSelSectSPDR®ETF | 8.14% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 7.49% |
| XLC | State Street® CommServSelSectSPDR®ETF | 5.17% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 4.90% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 4.13% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 3.21% |
| MSFT | Microsoft Corp | 2.76% |
| XLU | State Street®UtilSelSectSPDR®ETF | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.1
- P/S
- 2.8
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Technology33.1%
- Health care12.7%
- Financial services11.7%
- Communication services10.0%
- Consumer discretionary8.9%
- Industrials7.5%
- Consumer staples6.0%
- Energy3.8%
- Utilities2.9%
- Real estate1.9%
- Materials1.6%
Asset mix
- Stocks94.0%
- Cash3.6%
- Bonds1.5%
- Other0.9%
Credit quality
Share of the bonds by rating.
- US government2.2%
- AA100.0%
ETF details
- Issuer
- PeakShares LLC
- Category
- Equity · Derivative Income
- Ticker
- PSTR
- Exchange
- Nasdaq
- Inception
- 29 Apr 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.88%)
- Holdings turnover
- 48% (category 68%)
- Distribution yield
- 4.57%
- Beta, 3 years
- 0.00
- Total net assets
- $67.3M
- Average duration
- 3.89 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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