Peakshares Sector Rotation ETF (PSTR)

Assets	$28.45M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.08
Dividend Yield	3.91%
Ex-Dividend Date	Jun 23, 2025
Payout Ratio	n/a
1-Year Return	+5.73%

Volume	41,837
Open	27.61
Previous Close	27.50
Day's Range	27.44 - 27.74
52-Week Low	23.41
52-Week High	30.33
Beta	n/a
Holdings	163
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

66.11% of assets

Name	Symbol	Weight
Financial Select Sector SPDR Fund	XLF	10.82%
Vanguard Information Technology ETF	VGT	10.20%
Technology Select Sector SPDR Fund	XLK	9.29%
Health Care Select Sector SPDR Fund	XLV	7.06%
Communication Services Select Sector SPDR Fund	XLC	6.45%
The Consumer Staples Sel SectSPDR® ETF	n/a	5.62%
Cash & Cash Equivalents	n/a	5.30%
Industrial Select Sector SPDR Fund	XLI	4.86%
The Consumer Discret Sel SectSPDR® ETF	n/a	3.56%
Energy Select Sector SPDR Fund	XLE	2.95%

Dividends

Ex-Dividend	Amount	Pay Date
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