ETF Evaluator:
PeakShares RMR Prime Equity ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Blend Over the Last Year
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| 31.8% | Astoria US Equal Weight Quality KingsETF (ROE) |
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ETF Details
PeakShares RMR Prime Equity ETF Overview
PeakShares RMR Prime Equity ETF (PRMR) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). PeakShares LLC launched the ETF in 2025.
The investment seeks to provide capital appreciation and income generation.
The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active and frequent trading. Under normal circumstances, the fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in equity securities that include common stocks of companies and equity ETFs providing exposure to such companies, and have economic characteristics similar to such securities.
About PeakShares RMR Prime Equity ETF (PRMR)
There are 2 members of the management team with an average tenure of 0.64 years: Ryan DeGrau (2025), Joseph Russo and Jr. (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
PeakShares RMR Prime Equity ETF has 52 securities in its portfolio. The top 10 holdings constitute 22.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
PeakShares RMR Prime Equity ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. PeakShares RMR Prime Equity ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 97.7% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.2% (0.2% domestic bond, 0.0% foreign bond and 0.0% convertible bond). PeakShares RMR Prime Equity ETF has 2.1% of the portfolio in cash.
Assets Under Management
The fund has $85 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
PRMR Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The PeakShares RMR Prime Equity ETF expense ratio is high compared to funds in the Large Blend category. PeakShares RMR Prime Equity ETF has an expense ratio of 1.00%, which is 141% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. PeakShares RMR Prime Equity ETF has a portfolio turnover rate of 17%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, PeakShares RMR Prime Equity ETF returned -3.2%, which earned it a grade of F, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
PeakShares RMR Prime Equity ETF has a trailing yield of 0.00%, which is below the 1.16% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
PeakShares RMR Prime Equity ETF Grades
Year to date, the ETF has returned 11.0%, 1.4 percentage points better than the category, which translates into a grade of B.
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PRMR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PRMR Return (NAV) | -3.2% | 9.4% | na | na | na | na |
| PRMR Return (Price) | -3.1% | 9.5% | na | na | na | na |
| NAV +/- Price Return | -0.076% | -0.111% | na | na | na | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| PRMR Grade (NAV) | F | A | na | na | na | na |
| +/- Category (NAV) | -2.3% | 5.7% | na | na | na | na |
| PRMR Tax-Cost Ratio | na | na | na | na | na | na |
PRMR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PRMR Return (NAV) | 11.0% | na | na | na | na | na | na | na | na | na | na |
| PRMR Return (Price) | 11.1% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.016% | na | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| PRMR Grade (NAV) | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.4% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 86 Mil |
| Share Class Assets: | $ 86 Mil |
| Turnover: | 17.0% |
| Expense Ratio: | 1.00% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.6 years | |||
| Average Tenure: 0.6 years | |||
| Managers (Year): DeGrau Ryan (2025), Russo, Jr. Joseph (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 22.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 97.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | PeakShares LLC |
| Phone Number: | 631-490-4300 |
| Website: | www.ascentiafunds.com |
| Inception Date: | December 8, 2025 |
Expenses and Fees
| Expense Ratio (%): | 1.00% (Rating: High) |
| Category Average Expense Ratio (%): | 0.41% |
