AUM $51.5MER 1.07%NAV $32.03Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$32.01Day Range
$32.01$32.01
52-Week Range
$27.31$32.24
Avg Volume
6.1KDividend Yield
4.90%Expense Ratio
1.07%AUM
$51.5MShares Outstanding
1.2METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.70% |
| Healthcare | 12.46% |
| Financial Services | 11.89% |
| Communication Services | 10.18% |
| Consumer Cyclical | 9.34% |
| Industrials | 8.02% |
| Consumer Defensive | 6.09% |
| Energy | 3.71% |
| Utilities | 3.05% |
| Real Estate | 1.99% |
| Basic Materials | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.63% |
| China | 1.27% |
| Denmark | 0.87% |
| Canada | 0.60% |
| Switzerland | 0.58% |
| Korea (the Republic of) | 0.20% |
| Australia | 0.13% |
| Finland | 0.08% |
| Taiwan (Province of China) | 0.07% |
| Other | -0.41% |
Fund Information
- Issuer
- Peak
- Category
- Technology
- Inception Date
- Apr 30, 2024
- Exchange
- NASDAQ
- Description
- PSTR pursues favorable returns by continuously evaluating economic, political, and market conditions to identify opportunities and mitigate potential declines. Portfolio allocation is based on forecasting methods, incorporating sector analysis and top-down macroeconomic indicators like key industry drivers, financial metrics, and return forecasts. Additionally, bottom-up fundamental analysis of individual securities is also part of the approach. While it maintains core investments in sectors represented in the S&P 500, it periodically shifts selection and weighting towards sectors across the broader domestic market. The strategy is intended to capitalize on the potential alpha arising from variations between sector allocations and the broad market. To further enhance returns and generate income, it utilizes a covered call option writing strategy. The fund may engage in active and frequent trading. Investments may include equity ETFs and derivatives.
Similar ETFs
The Peakshares Sector Rotation ETF (PSTR) is an exchange-traded fund issued by Peak that launched on Apr 30, 2024. It currently manages $51.5M in assets under management. The fund charges an expense ratio of 1.07%. It falls under the Technology category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 9.83% | 115,337 | $6.6M |
| 2 | VGT | Vanguard Information Technology ETF | 8.88% | 50,140 | $5.9M |
| 3 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 8.04% | 29,364 | $5.4M |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 7.62% | 29,569 | $5.1M |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 5.17% | 31,224 | $3.5M |
| 6 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.95% | 38,808 | $3.3M |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | 4.27% | 15,868 | $2.9M |
| 8 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 3.24% | 18,547 | $2.2M |
| 9 | MSFT | Microsoft Corporation | 2.63% | 3,659 | $1.8M |
| 10 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 2.53% | 38,645 | $1.7M |
| 11 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 1.94% | 20,374 | $1.3M |
| 12 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | 1.88% | 27,840 | $1.3M |
| 13 | META | Meta Platforms, Inc. | 1.82% | 2,227 | $1.2M |
| 14 | NVDA | NVIDIA Corporation | 1.81% | 5,595 | $1.2M |
| 15 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 1.81% | 23,133 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.38% | |
| 1M | +4.07% | |
| 3M | +3.08% | |
| 6M | +8.32% | |
| YTD | +10.41% | |
| 1Y | +13.33% | |
| 3Y | +29.67% | |
| 5Y | +29.67% |
Moving Averages
20-Day MA
$31.81
Above 20-Day MA50-Day MA
$31.15
Above 50-Day MA200-Day MA
$29.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.24
Current Price
$32.01
52-Week Low
$27.31
$27.31$32.24
Current Yield
4.90%
Annual Dividend
$1.4509
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3594 | Mar 30, 2026 |
| Dec 16, 2025 | $0.3912 | Dec 22, 2025 |
| Sep 23, 2025 | $0.3565 | Sep 29, 2025 |
| Jun 23, 2025 | $0.3438 | Jun 30, 2025 |
| Mar 21, 2025 | $0.3414 | Mar 26, 2025 |
| Dec 26, 2024 | $0.3505 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0424 | Oct 2, 2024 |
| Jul 24, 2024 | $0.0394 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PSTR | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.60% | 0.72% |
| AUM | $51.5M | $7.66B | $1.38B |
| Dividend Yield | 4.90% | 3.03% | 16.09% |
| Avg Volume | 6.1K | 588.2K | 235.5K |
| Holdings | — | 215 | 69 |
| Performance | |||
| 1-Month Return | +3.28% | +4.68% | +2.18% |
| 6-Month Return | +10.59% | +12.96% | +1.35% |
| YTD Return | +10.79% | +13.86% | -1.57% |
| 1-Year Return | +10.14% | +12.60% | -2.61% |
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