Peakshares Sector Rotation ETF (PSTR)

Assets	$54.80M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.86M
Dividend (ttm)	$1.43
Dividend Yield	4.90%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,357
Open	29.50
Previous Close	29.54
Day's Range	29.25 - 29.50
52-Week Low	23.41
52-Week High	29.76
Beta	n/a
Holdings	233
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

62.32% of assets

Name	Symbol	Weight
Vanguard Information Technology ETF	VGT	10.39%
State Street Technology Select Sector SPDR ETF	XLK	10.09%
State Street Financial Select Sector SPDR ETF	XLF	9.19%
State Street Health Care Select Sector SPDR ETF	XLV	7.42%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	5.77%
State Street Communication Services Select Sector SPDR ETF	XLC	5.75%
State Street Industrial Select Sector SPDR ETF	XLI	5.31%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	3.24%
State Street Utilities Select Sector SPDR ETF	XLU	2.81%
State Street Energy Select Sector SPDR ETF	XLE	2.36%

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 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.