Peakshares Sector Rotation ETF (PSTR)

Assets	$66.56M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.54
Dividend Yield	4.78%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,354
Open	32.23
Previous Close	32.07
Day's Range	32.02 - 32.23
52-Week Low	27.18
52-Week High	32.35
Beta	0.71
Holdings	399
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

56.25% of assets

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	9.68%
Vanguard Information Technology ETF	VGT	8.48%
State Street Technology Select Sector SPDR ETF	XLK	8.36%
State Street Health Care Select Sector SPDR ETF	XLV	7.48%
State Street Communication Services Select Sector SPDR ETF	XLC	5.20%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.83%
State Street Industrial Select Sector SPDR ETF	XLI	4.05%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	3.09%
Microsoft Corporation	MSFT	2.71%
State Street Utilities Select Sector SPDR ETF	XLU	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.4008	Sep 30, 2026
Jun 23, 2026	$0.385	Jun 30, 2026
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

Performance

PSTR had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error