C000266114 Performance — PeakShares RMR Prime Equity ETF
Data updated: 2026-10-09
In the 12 months to May 2026 the fund took in a net $63.0M, and assets reached $91.61M.
C000266114 Growth of $100
What $100 invested in PeakShares RMR Prime Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000266114 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Aug 2026) | $115 | $112 |
C000266114 Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.37% |
C000266114 Annual Returns
Calendar-year total returns of PeakShares RMR Prime Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +15.37% |
| 2025 (Dec–Dec) | 0.00% |
C000266114 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.4% | −0.3% | −4.3% | +7.9% | +8.8% | +3.9% | −3.2% | +4.0% | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
C000266114 Risk
Risk measures from monthly returns over Dec 2025 – Aug 2026.
- Best month: +8.75% (May 2026)
- Worst month: −4.33% (Mar 2026)
C000266114 Fund Flows
Monthly money in and out of PeakShares RMR Prime Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $63.0M
- 12-month gross sales (incl. reinvestments): $65.5M
- Sales ÷ redemptions: 26.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $0 | $2.4M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $3.6M | $0 | $3.6M |
| Feb 2026 | $5.6M | $0 | $5.6M |
| Jan 2026 | $1.5M | $2.5M | −$1.0M |
| Dec 2025 | $51.0M | $0 | $51.0M |
C000266114 Assets Under Management
Net assets of PeakShares RMR Prime Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $91.61M |
| 2026-05-31 | $69.47M |
| 2026-02-28 | $54.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.