PSTR — PeakShares Sector Rotation ETF
Data updated: 2026-07-09
PSTR — PeakShares Sector Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $61.72M AUM · 1.06% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
PSTR Fund Overview
PSTR — PeakShares Sector Rotation ETF is a US ETF managed by Northern Lights Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $61.72M
- 1-year return: 10.7%
- Ticker: PSTR
- SEC CIK: 0001518042
- SEC series ID: S000084644
- Share class ID: C000249078
PSTR Holdings
Top 10 holdings of PeakShares Sector Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard World Fund | 12.08% |
| Select Sector Spdr Trust (the) | 10.02% |
| Select Sector Spdr Trust (the) | 8.25% |
| Select Sector Spdr Trust (the) | 6.54% |
| Select Sector Spdr Trust (the) | 5.44% |
| Select Sector Spdr Trust (the) | 5.12% |
| Select Sector Spdr Trust (the) | 5.03% |
| Select Sector Spdr Trust (the) | 3.29% |
| Select Sector Spdr Trust (the) | 2.67% |
| Bbh Sweep Vehicle | 2.21% |
PSTR Portfolio Allocation
Asset-class allocation of PeakShares Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.0% |
| Cash & Equivalents | 2.2% |
PSTR Performance
Total returns for PSTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 10.7% |
| 3 years (annualised) | 13.3% |
PSTR Risk Information
Risk metrics for PSTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
PSTR Costs and Fees
PSTR costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.54%
- Portfolio turnover: 48%
- Brokerage commissions: 10.20 bps of average net assets (SEC N-CEN)
PSTR Cashflows
Over the 12 months to 2026-02, PeakShares Sector Rotation ETF had net inflows of $31.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $583.23K |
| 2026-01 | $582.51K |
| 2025-12 | $0 |
| 2025-11 | $850.75K |
| 2025-10 | $16.44M |
| 2025-09 | $1.70M |
PSTR Debt Constituents
No individual debt constituents are reported in PeakShares Sector Rotation ETF's latest SEC N-PORT filing.
PSTR Prospectus and SEC Filings
Official PeakShares Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.