PSTR
Peakshares Sector Rotation ETF Equity
Peak
·Est. 2024
·US
·
sec.gov/Archives/edgar/data/1518042/000158064224002345/peaksharesetf497.htm
·
← All ETFs
$30.43
-0.21%
(-0.06)
AUM $51.5M
Expense 107.00%
52w Low $27.00
78.9% of range
52w High $31.35
50d MA $29.26
200d MA $28.88
NAV
$28.59
AUM
$51.5M
Expense
107.00%
Holdings
—
Avg Volume
5K
Inception
Apr 30, 2024
Issuer
Peak
Exchange
—
Domicile
US
ISIN
US66538F1407
50d MA
$29.26
200d MA
$28.88
About
PSTR pursues favorable returns by continuously evaluating economic, political, and market conditions to identify opportunities and mitigate potential declines. Portfolio allocation is based on forecasting methods, incorporating sector analysis and top-down macroeconomic indicators like key industry drivers, financial metrics, and return forecasts. Additionally, bottom-up fundamental analysis of in…
Sector Exposure
Technology
34.0%
Healthcare
12.8%
Financial Services
10.0%
Communication Services
9.8%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
6.6%
Energy
4.3%
Utilities
3.3%
Real Estate
2.0%
Basic Materials
1.8%