PRMR · PeakShares RMR Prime Equity ETF

Equity fundActively managed1.00% fee$92m on Aug 31, 2026First traded Dec 9, 2025SEC filings ↗

PRMR is actively managed and returned +17.1% since it first traded on Dec 9, 2025.

+17.1%
Total return, since launch, Dec 9, 2025
1.00%
Expense ratio
52
Holdings
0.0%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+2.3%+2.4%−0.1 pts
3M Jul 10 – Oct 9, 2026+3.3%+3.4%−0.1 pts
6M Apr 10 – Oct 9, 2026+21.0%+15.2%+5.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+17.4%+15.1%+2.4 pts
Since launch Dec 9, 2025 – Oct 9, 2026+17.1%+15.2%+1.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.

PRMR top ten by weight, 24.3% of the fund, of its 51 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jun 25, 2026)1.00%
Price$29.25
First tradedDec 9, 2025
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$92m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)0.0%
Holdings52
Top ten weight24.3%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)96.4%
Active share vs the S&P 500 (ETFIQ)62.6%
Already in the Nasdaq-100, by weight (ETFIQ)47.5%

Questions people ask about PRMR

What does PRMR cost?
The prospectus expense ratio is 1.00% a year.
What does PRMR hold?
52 positions as filed for Aug 31, 2026, with the top ten at 24.3% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is PRMR below its high?
0.0% below its high of Oct 9, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, PRMR and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $92mSEC filing, whole fund · Aug 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, PRMR, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/prmr

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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