Peakshares Sector Rotation ETF (PSTR)

Assets	$25.61M
Expense Ratio	1.05%
PE Ratio	22.12
Shares Out	940,000
Dividend (ttm)	$0.77
Dividend Yield	2.83%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	62.56%
1-Year Return	+6.22%

Volume	3,164
Open	27.38
Previous Close	27.36
Day's Range	27.27 - 27.50
52-Week Low	23.41
52-Week High	30.33
Beta	n/a
Holdings	190
Inception Date	Apr 30, 2024

About PSTR

Fund Home Page

The Peakshares Sector Rotation ETF (PSTR) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide total return by actively managing a narrow portfolio of US equities. The portfolio rotates towards sectors thought to have the greatest potential for outperformance. PSTR was launched on Apr 30, 2024 and is issued by Peak.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PSTR
• ETF Provider: Peak

Top 10 Holdings

66.70% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	11.03%
Technology Select Sector SPDR Fund	XLK	10.85%
Vanguard Information Technology ETF	VGT	9.63%
Industrial Select Sector SPDR Fund	XLI	6.60%
Health Care Select Sector SPDR Fund	XLV	6.43%
Communication Services Select Sector SPDR Fund	XLC	6.22%
The Consumer Staples Sel SectSPDR® ETF	n/a	5.04%
Cash & Cash Equivalents	n/a	4.23%
The Consumer Discret Sel SectSPDR® ETF	n/a	4.02%
Utilities Select Sector SPDR Fund	XLU	2.64%

Dividends

Ex-Dividend	Amount	Pay Date
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