# PSTR (PeakShares Sector Rotation ETF) PeakShares · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ PSTR is actively managed and returned +16.9% over the past year. ## Key facts - PSTR, total return, 1 year: +16.9%, as of Nov 4, 2026. - PSTR, expense ratio: 1.06%, as of Jun 25, 2026. - PSTR, holdings: 94, as of Aug 31, 2026. - PSTR, below its high: −0.7%, as of Nov 4, 2026. - PSTR, 12-month yield, capital gains included, on its starting price: 5.4%, as of Nov 4, 2026. - PSTR, last payment (paid quarterly), ex-date Sep 23, 2026: $0.4008, as of Sep 23, 2026. - PSTR, net assets: $67m (SEC filing, whole fund, as filed for Aug 31, 2026). ## PSTR over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +0.3% | −1.1% | +1.4 pts | | 3 months | +0.4% | −0.1% | +0.5 pts | | 6 months | +6.4% | +5.0% | +1.4 pts | | Year to date | +13.7% | +13.4% | +0.3 pts | | 1 year | +16.9% | +14.8% | +2.1 pts | | Since launch | +42.2% | +57.5% | −15.3 pts | | Since launch, annualised | +15.0% | – | – | ## PSTR key stats - 52-week high, daily closes to Nov 4, 2026: $32.26 on Sep 3, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $27.31 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $31.63, 87% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 94 - Top ten weight: 56.4% ## PSTR trading - Not scored. - The full trading page: https://etfiq.com/funds/pstr/trading/ ## PSTR for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - PSTR interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## 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 | 1.06% | 485BPOS XBRL, Jun 25, 2026 | | Price | $31.63 | ETFIQ | | First traded | Apr 30, 2024 | ETFIQ | | Net assets | $67m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jun 25, 2026 | ETFIQ | | PSTR, 1 year to Nov 4, 2026 | +16.9% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | +2.1 pts | ETFIQ | | Below its high | −0.7% | ETFIQ | | Holdings | 94 | ETFIQ | | Top ten weight | 56.4% | ETFIQ | | Cash, not in the top ten | −0.1% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 28.2% | ETFIQ | | Active share vs the S&P 500 | 80.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 15.5% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/pstr · JSON: https://etfiq.com/funds/pstr.json