Peakshares Sector Rotation ETF (PSTR)

Assets	$54.98M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$1.43
Dividend Yield	4.91%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	726
Open	29.28
Previous Close	29.17
Day's Range	29.15 - 29.28
52-Week Low	23.41
52-Week High	29.76
Beta	n/a
Holdings	260
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 PeakShares.

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

Top 10 Holdings

61.98% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	10.15%
State Street Technology Select Sector SPDR ETF	XLK	9.84%
State Street Financial Select Sector SPDR ETF	XLF	8.66%
State Street Health Care Select Sector SPDR ETF	XLV	7.49%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	5.87%
State Street Communication Services Select Sector SPDR ETF	XLC	5.83%
State Street Industrial Select Sector SPDR ETF	XLI	5.40%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	3.19%
State Street Utilities Select Sector SPDR ETF	XLU	3.07%
State Street Energy Select Sector SPDR ETF	XLE	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

PSTR had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.