# PRMR (PeakShares RMR Prime Equity ETF)

PeakShares · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- PRMR, total return, since launch, Dec 9, 2025: +17.1%, as of Oct 9, 2026.
- PRMR, expense ratio: 1.00%, as of Oct 9, 2026.
- PRMR, holdings: 52, as of Oct 9, 2026.
- PRMR, below its high: 0.0%, as of Oct 9, 2026.
- PRMR, net assets: $92m (SEC filing, whole fund, as filed for Aug 31, 2026).
- PRMR, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## PRMR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.3% | +2.4% | −0.1 pts |
| 3 months | +3.3% | +3.4% | −0.1 pts |
| 6 months | +21.0% | +15.2% | +5.8 pts |
| Year to date | +17.4% | +15.1% | +2.4 pts |
| Since launch | +17.1% | +15.2% | +1.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Jun 25, 2026 |
| Price | $29.25 | ETFIQ |
| First traded | Dec 9, 2025 | ETFIQ |
| Net assets | $92m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 52 | ETFIQ |
| Top ten weight | 24.3% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.4% | ETFIQ |
| Active share vs the S&P 500 | 62.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.5% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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