Peakshares Sector Rotation ETF (PSTR)

Assets	$67.49M
Expense Ratio	1.06%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.49
Dividend Yield	4.64%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,181
Open	32.20
Previous Close	32.14
Day's Range	32.13 - 32.20
52-Week Low	27.18
52-Week High	32.35
Beta	0.70
Holdings	386
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

56.57% of assets

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	9.89%
Vanguard Information Technology ETF	VGT	8.33%
State Street Technology Select Sector SPDR ETF	XLK	8.20%
State Street Health Care Select Sector SPDR ETF	XLV	7.51%
State Street Communication Services Select Sector SPDR ETF	XLC	5.15%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.89%
State Street Industrial Select Sector SPDR ETF	XLI	4.20%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	3.18%
Microsoft Corporation	MSFT	2.74%
State Street Utilities Select Sector SPDR ETF	XLU	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2025	$0.3414	Mar 26, 2025

Performance

PSTR had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.89%.

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:

Aug 29, 2026

Data Sources Report a data error