Peakshares Sector Rotation ETF (PSTR)

Assets	$60.06M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.97M
Dividend (ttm)	$1.45
Dividend Yield	4.77%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	516
Open	30.46
Previous Close	30.77
Day's Range	30.41 - 30.62
52-Week Low	n/a
52-Week High	n/a
Beta	0.69
Holdings	246
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

64.72% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	12.62%
Vanguard Information Technology ETF	VGT	11.45%
State Street Financial Select Sector SPDR ETF	XLF	8.43%
State Street Health Care Select Sector SPDR ETF	XLV	6.53%
State Street Communication Services Select Sector SPDR ETF	XLC	5.56%
State Street Industrial Select Sector SPDR ETF	XLI	5.26%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	5.25%
Micron Technology, Inc.	MU	3.58%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	3.28%
State Street Utilities Select Sector SPDR ETF	XLU	2.78%

Dividend History

Ex-Dividend	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

Performance

PSTR had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.