ETF Evaluator:
PeakShares Sector Rotation ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Derivative Income Over the Last Year
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ETF Details
PeakShares Sector Rotation ETF Overview
PeakShares Sector Rotation ETF (PSTR) is an actively managed Nontraditional Equity Derivative Income exchange-traded fund (ETF). PeakShares LLC launched the ETF in 2024.
The investment seeks to provide capital appreciation and income generation.
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
About PeakShares Sector Rotation ETF (PSTR)
There are 2 members of the management team with an average tenure of 2.25 years: Rameshwar (Ramu) Singh (2024) and Rohan Bahri (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) index with a weighting of 100% and ICE BofA 0-3 M US Trsy Bill TR USD index with a weighting of 100%. PeakShares Sector Rotation ETF has 350 securities in its portfolio. The top 10 holdings constitute 57.3% 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 Sector Rotation ETF is part of the Equity global asset class and is within the Nontraditional Equity ETF group. PeakShares Sector Rotation ETF has 4.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 91.0% There is 4.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 1.6% (1.6% domestic bond, 0.0% foreign bond and 0.0% convertible bond). PeakShares Sector Rotation ETF has 3.2% of the portfolio in cash.
Assets Under Management
The fund has $63 million in total assets, which is below the $727 million average for the Derivative Income 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.
PSTR 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 Sector Rotation ETF expense ratio is high compared to funds in the Derivative Income category. PeakShares Sector Rotation ETF has an expense ratio of 1.06%, which is 27% higher than its category average, making the fund expense ratio grade a D. 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 Sector Rotation ETF has a portfolio turnover rate of 48%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the Derivative Income category.
Recently, in the month of July 2026, PeakShares Sector Rotation ETF returned 1.8%, which earned it a grade of B, as the Derivative Income category had an average return of -1.5%. 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 Sector Rotation ETF has a trailing yield of 4.73%, which is below the 19.96% 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 Sector Rotation ETF Grades
Year to date, the ETF has returned 10.1%, 7.5 percentage points better than the category, which translates into a grade of B. The fund has returned 18.2% over the past year (grade of C).
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PSTR 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 |
|
| PSTR Return (NAV) | 1.8% | 4.8% | 18.2% | na | na | na |
| PSTR Return (Price) | 1.7% | 4.8% | 18.0% | na | na | na |
| NAV +/- Price Return | 0.061% | 0.039% | 0.130% | na | na | na |
| Derivative Income Avg | -1.5% | 0.6% | 11.2% | 13.7% | 8.8% | 7.5% |
| PSTR Grade (NAV) | B | B | C | na | na | na |
| +/- Category (NAV) | 3.3% | 4.2% | 6.9% | na | na | na |
| PSTR Tax-Cost Ratio | na | na | 2.1% | na | na | na |
PSTR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PSTR Return (NAV) | 10.1% | 10.5% | na | na | na | na | na | na | na | na | na |
| PSTR Return (Price) | 10.0% | 10.3% | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.011% | -0.021% | na | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 2.6% | 10.6% | 18.5% | 17.5% | -11.3% | 19.4% | 1.4% | 19.2% | -7.1% | 12.1% | 8.7% |
| PSTR Grade (NAV) | B | D | na | na | na | na | na | na | na | na | na |
| +/- Category | 7.5% | -0.1% | 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: | 4.7% |
| Total Assets: | $ 64 Mil |
| Share Class Assets: | $ 64 Mil |
| Turnover: | 48.0% |
| Expense Ratio: | 1.06% |
| Index Fund: | No |
| Index Tracked: | S&P 500 (TR) |
| 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: 2.3 years | |||
| Average Tenure: 2.3 years | |||
| Managers (Year): Singh Rameshwar (Ramu) (2024), Bahri Rohan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 350 |
| % in Top 10 Holdings: | 57.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.3% |
Portfolio Allocation |
|
| Domestic Stock: | 91.0% |
| Foreign Stock: | 4.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.6% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | PeakShares LLC |
| Phone Number: | 866-439-9093 |
| Website: | www.ascentiafunds.com |
| Inception Date: | April 29, 2024 |
Expenses and Fees
| Expense Ratio (%): | 1.06% (Rating: High) |
| Category Average Expense Ratio (%): | 0.83% |
