- Issuer
- PeakShares
- Inception Date
- Apr 29, 2024
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $51M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $101.92K
Share Price Chart
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Performance
PSTR Performance Chart
PeakShares Sector Rotation ETF (PSTR) is up 10.0% since the beginning of the year. PSTR is currently trading at $31 per share.
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Returns By Period
PeakShares Sector Rotation ETF (PSTR) has returned 10.03% so far this year and 18.65% over the past 12 months.
PeakShares Sector Rotation ETF
- 1D
- 0.41%
- 1M
- 1.12%
- 6M
- 8.33%
- YTD
- 10.03%
- 1Y
- 18.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PSTR Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2024, PSTR's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +6.8%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PSTR closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.57% | 0.68% | -3.89% | 6.83% | 4.21% | -1.15% | 1.71% | 10.03% | |||||
| 2025 | 2.36% | 0.08% | -3.60% | -0.91% | 2.76% | 2.76% | -0.47% | 2.66% | 1.48% | 0.94% | 1.02% | 0.97% | 10.31% |
| 2024 | -1.22% | 3.46% | 2.16% | 2.07% | 1.80% | 1.58% | -0.01% | 4.76% | -2.94% | 12.04% |
Benchmark Metrics
PeakShares Sector Rotation ETF has an annualized alpha of 2.05%, beta of 0.68, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 30, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.81%) than losses (53.81%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.05%
- Beta
- 0.68
- R²
- 0.76
- Upside Capture
- 65.81%
- Downside Capture
- 53.81%
Expense Ratio
PSTR has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PSTR ranks 82 for risk / return — above 82% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PeakShares Sector Rotation ETF (PSTR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.00 | +0.71 |
| Martin ratioReturn relative to average drawdown | 13.68 | 8.49 | +5.19 |
Dividends
Dividend History
PeakShares Sector Rotation ETF provided a 4.81% dividend yield over the last twelve months, with an annual payout of $1.49 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.49 | $1.43 | $0.43 |
Dividend yield | 4.81% | 4.96% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for PeakShares Sector Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $0.00 | $0.74 | |||||
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $1.43 |
| 2024 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.35 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PeakShares Sector Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PeakShares Sector Rotation ETF was 14.73%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current PeakShares Sector Rotation ETF drawdown is 0.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.73%Apr 2025 | 1mo 17d | 3mo 18d | 5mo 5dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-6.74%Aug 2024 | 21d | 16d | 1mo 7dJul 2024 - Aug 2024 | — |
-6.68%Mar 2026 | 1mo 1d | 15d | 1mo 16dFeb 2026 - Apr 2026 | — |
-4.18%Jan 2025 | 1mo 6d | 1mo 4d | 2mo 10dDec 2024 - Feb 2025 | — |
-3.31%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 | — |
Drawdown Indicators
| PSTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.73% | -56.78% | +42.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.68% | -9.10% | +2.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.53% | -1.58% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -10.70% | +9.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 2.14% | -0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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