IQ

PSTR · PeakShares Sector Rotation ETF

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$31.63
+1.4% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

PSTR is actively managed and returned +16.9% over the past year.

Why did PSTR return +35.7% from May 2024 to Oct 2026, against VOO’s +49.7%?Is a 1.06% fee low for a fund like PSTR?What does PSTR cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.06%Fund assets $67m net assets, latest filing (Aug 31, 2026)First traded Apr 30, 2024Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

PSTR returned +16.9% over the year to Nov 4, 2026, charges 1.06% a year and holds $67m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about PSTRAdd to portfolioOverlapAlerts

PSTR risk and return scorecard

vs VOO · May 2024 to Oct 2026 · 129 weekly returns · dividend-adjusted

Short history · 30 months
PSTR +35.7%, VOO +49.7%, May 2024 to Oct 2026, distributions reinvested.
Return
MeasurePSTRVOOEdge
Total return+35.7%+49.7%VOO
Annualized+13.1%+17.7%VOO
Price return+22.3%+45.1%VOO
Risk
MeasurePSTRVOOEdge
Volatility11.1%14.5%PSTR
Max drawdown−13.7%−16.7%PSTR
Upside capture56.9%100.0%VOO
Downside capture69.8%100.0%PSTR
Risk-adjusted
MeasurePSTRVOOEdge
Sharpe ratio0.790.90VOO
Sortino ratio1.121.39VOO
Alpha vs VOO
MeasurePSTRVOOEdge
Alpha, a year−0.5%Not significant
Alpha t-stat−0.18
Beta to VOO0.701.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

PSTR +0.3%, VOO −1.1%: total return over one month to Nov 4, 2026.
PSTR+0.3%
VOO−1.1%
PSTR +0.4%, VOO −0.1%: total return over three months to Nov 4, 2026.
PSTR+0.4%
VOO−0.1%
PSTR +6.4%, VOO +5.0%: total return over six months to Nov 4, 2026.
PSTR+6.4%
VOO+5.0%
PSTR +13.7%, VOO +13.4%: total return over the year to Nov 4, 2026.
PSTR+13.7%
VOO+13.4%
PSTR +16.9%, VOO +14.8%: total return over one year to Nov 4, 2026.
PSTR+16.9%
VOO+14.8%
PSTR +42.2%, VOO +57.5%: total return since launch to Nov 4, 2026.
PSTR+42.2%
VOO+57.5%
askIQ: why did PSTR return +16.9% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+16.9%
Total return, 1 year
Report
1.06%
Expense ratio
Report
94
Holdings
Report
−0.7%
Below its high
Report
5.4%
12-month yield, capital gains included, on its starting price
Report
$0.4008
Last payment (paid quarterly), ex-date Sep 23, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 1.06% fee low for a fund like PSTR? ↗

More on PSTR

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Price and total return, 1 year

$31.63+1.4%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

PSTR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026+0.3%−1.1%+1.4 pts
3M Aug 5 – Nov 4, 2026+0.4%−0.1%+0.5 pts
6M May 6 – Nov 4, 2026+6.4%+5.0%+1.4 pts
YTD Dec 31, 2025 – Nov 4, 2026+13.7%+13.4%+0.3 pts
1Y Nov 4, 2025 – Nov 4, 2026+16.9%+14.8%+2.1 pts
Since launch Apr 30, 2024 – Nov 4, 2026+42.2%+57.5%−15.3 pts
Since launch, annualised Apr 30, 2024 – Nov 4, 2026+15.0%––

Total returns, distributions reinvested. Listed Apr 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

PSTR key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$32.26 on Sep 3, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$27.31 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$31.63, 87% of the way from the low to the high
Holdings94
Top ten weight56.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · PSTRas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PSTR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
PSTR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

PSTR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

PSTR top ten by weight, 14.6% of the fund, of its 70 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

MICROSOFT CORP MSFT 2.76%
META PLATFORMS INC META 1.90%
NVIDIA CORP NVDA 1.84%
ALPHABET INC GOOG 1.50%
AMAZON.COM INC AMZN 1.49%
MICRON TECHNOLOGY INC MU 1.20%
TENET HEALTHCARE CORP THC 1.07%
ALIBABA GROUP HOLDING LTD not filed 0.96%
ORACLE CORP ORCL 0.93%
MERCK & COMPANY INC MRK 0.91%
Fund filings on SEC EDGAR ↗See all 94 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About PSTR

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jun 25, 2026)1.06%
Price$31.63
First tradedApr 30, 2024
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$67mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Jun 25, 2026
PSTR, 1 year to Nov 4, 2026+16.9%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)+2.1 pts
Below its high (ETFIQ)−0.7%
Holdings94
Top ten weight56.4%
Cash, not in the top ten−0.1%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)28.2%
Active share vs the S&P 500 (ETFIQ)80.1%
Already in the Nasdaq-100, by weight (ETFIQ)15.5%
IQ Investment Committee on PSTR

12 seats on PSTR, as of Nov 4, 2026: 2 Supports, 2 Mixed, 2 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put PSTR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PSTR

How has PSTR performed?
Over the year to Nov 4, 2026, PSTR returned +16.9% with distributions reinvested, against +14.8% for the S&P 500.
What does PSTR cost?
The prospectus expense ratio is 1.06% a year.
What does PSTR hold?
94 positions as filed for Aug 31, 2026, with the top ten at 56.4% of the fund. 28% of its weight is in stocks the S&P 500 also holds.
How far is PSTR below its high?
0.7% below its high of Sep 3, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, PSTR and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 1.06%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $67mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerPeakShares website ↗
All fund filingsFund filings on SEC EDGAR ↗
PeakShares’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, PSTR, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/pstr

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

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PSTR: PSTR over 1 year: total return +16.9%, its benchmark S&P 500 Index through VOO +14.8%, +2.1 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/pstr/" title="PSTR: PSTR over 1 year: total return +16.9%, its benchmark S&amp;P 500 Index through VOO +14.8%, +2.1 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PSTR: PSTR over 1 year: total return +16.9%, its benchmark S&amp;P 500 Index through VOO +14.8%, +2.1 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/pstr">ETFIQ</a></figcaption>
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