AUM $92.5MER 2.88%NAV $28.64Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.44Day Range
$28.52$28.72
52-Week Range
$22.87$29.25
Avg Volume
10.3KDividend Yield
—Expense Ratio
2.88%AUM
$92.5MShares Outstanding
40.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.61% |
| Other | 0.39% |
Fund Information
- Issuer
- PeakShares
- Inception Date
- Dec 8, 2025
- Exchange
- NASDAQ
- Description
- PRMR seeks to provide sector exposure broadly comparable to the S&P 500 while aiming to outperform the index. The fund typically holds 2080 positions, blending core S&P 500 constituents with select ETFs and non-index equities to capitalize on perceived strengths, manage risk, and adapt to market conditions. Security selection combines top-down macroeconomic and sector analysis with bottom-up company research, supported by a multi-factor model that evaluates valuation, growth, quality, and momentum. Additionally, it also integrates fundamental and technical analysis with quantitative models that assess financial strength, earnings potential, industry dynamics, and management quality. Sector weights are reviewed quarterly. Although primarily invested in US large-cap equities, the fund may include companies of any market capitalization. Holdings are continuously monitored and adjusted when valuations become unattractive, fundamentals weaken, or more compelling opportunities arise.
The PeakShares RMR Prime Equity ETF (PRMR) is an exchange-traded fund issued by PeakShares that launched on Dec 8, 2025. It currently manages $92.5M in assets under management. The fund charges an expense ratio of 2.88%.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMT | Walmart, Inc. | 2.24% | 17,585 | $2.1M |
| 2 | MO | Altria Group, Inc. | 2.18% | 27,297 | $2.0M |
| 3 | TJX | TJX Companies, Inc. (The) | 2.17% | 13,884 | $2.0M |
| 4 | CME | CME Group, Inc. | 2.17% | 6,922 | $2.0M |
| 5 | MAR | Marriott International Inc | 2.15% | 5,156 | $2.0M |
| 6 | LLY | Eli Lilly & Company | 2.15% | 1,588 | $2.0M |
| 7 | XOM | ExxonMobil Holdings Corporation | 2.14% | 11,354 | $2.0M |
| 8 | CVS | CVS Health Corporation | 2.14% | 21,382 | $2.0M |
| 9 | CVX | Chevron Corporation | 2.14% | 9,013 | $2.0M |
| 10 | COST | Costco Wholesale Corporation | 2.13% | 2,019 | $2.0M |
| 11 | CEG | Constellation Energy Corporation | 2.10% | 7,061 | $1.9M |
| 12 | PLTR | Palantir Technologies, Inc. | 2.09% | 9,665 | $1.9M |
| 13 | GILD | Gilead Sciences, Inc. | 2.09% | 12,266 | $1.9M |
| 14 | MCD | McDonald's Corporation | 2.08% | 7,932 | $1.9M |
| 15 | NFLX | Netflix, Inc. | 2.08% | 26,479 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.10% | |
| 1M | -0.93% | |
| 3M | +4.38% | |
| 6M | +13.71% | |
| YTD | +15.29% | |
| 1Y | +14.73% | |
| 3Y | +14.73% | |
| 5Y | +14.73% |
Moving Averages
20-Day MA
$28.78
Below 20-Day MA50-Day MA
$28.73
Below 50-Day MA200-Day MA
$26.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.25
Current Price
$28.63
52-Week Low
$22.87
$22.87$29.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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