PSTR Performance — PeakShares Sector Rotation ETF
Data updated: 2026-10-09
PSTR returned +13.84% year to date and +19.23% over one year to Aug 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $119, against $117 for the category. Volatility over the past 12 months was 9.16% a year. In the 12 months to May 2026 the fund took in a net $27.6M, and assets reached $67.26M.
PSTR Growth of $100
What $100 invested in PeakShares Sector Rotation 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 | PSTR | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $119 | $117 |
| Since data start (Mar 2024 – Aug 2026) | $143 | $143 |
PSTR Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.84% |
| 1 year | +19.23% |
| 3 years (annualised) | +15.28% |
PSTR Annual Returns
Calendar-year total returns of PeakShares Sector Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +13.84% |
| 2025 | +10.53% |
| 2024 (Mar–Dec) | +13.40% |
PSTR 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 | +1.7% | +0.7% | −4.0% | +6.8% | +4.1% | −1.1% | +1.8% | +3.4% | — | — | — | — |
| 2025 | +2.4% | −0.1% | −3.5% | −0.5% | +2.7% | +2.1% | +0.1% | +2.4% | +1.8% | +0.8% | +1.2% | +0.9% |
| 2024 | — | — | 0.0% | 0.0% | +3.8% | +2.0% | +1.8% | +2.1% | +2.0% | −0.8% | +5.0% | −2.9% |
PSTR Risk
Risk measures from monthly returns over Sep 2025 – Aug 2026.
- 1-year volatility (annualised): 9.16%
- Best month: +6.81% (Apr 2026)
- Worst month: −3.97% (Mar 2026)
PSTR Fund Flows
Monthly money in and out of PeakShares Sector Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $27.6M
- 12-month gross sales (incl. reinvestments): $27.9M
- Sales ÷ redemptions: 101.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $586K | $0 | $586K |
| Feb 2026 | $583K | $0 | $583K |
| Jan 2026 | $583K | $0 | $583K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $851K | $0 | $851K |
| Oct 2025 | $16.4M | $0 | $16.4M |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $1.1M | $0 | $1.1M |
| Jul 2025 | $2.2M | $0 | $2.2M |
| Jun 2025 | $830K | $275K | $555K |
PSTR Assets Under Management
Net assets of PeakShares Sector Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $67.26M |
| 2026-05-31 | $61.72M |
| 2026-02-28 | $54.99M |
| 2025-11-30 | $52.78M |
| 2025-08-31 | $32.80M |
| 2025-05-31 | $27.91M |
| 2025-02-28 | $20.80M |
| 2024-11-30 | $16.33M |
| 2024-08-31 | $11.62M |
| 2024-05-31 | $4.85M |
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.