Summary
PRMR
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return -2.17% Volatility 14.25% Sharpe 14.84
Official loaded data — not a live quote.

PeakShares RMR Prime Equity ETF

Symbol: PRMR

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 08/12/2025

Latest date: 20/07/2026

Current price: $27.45

Expense ratio: 1.00%

Assets under management
$73.0M
-0.85% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.17%

Ann. 215.11% (Sharpe / Sortino numerator)

Volatility

14.25%

Sharpe ratio

14.845

VaR 95%

-0.75%

CVaR 95%: -0.87%
Max drawdown: -1.58%
Sortino ratio: 46.630
Calmar ratio: 135.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.83%

Ann. 12.91% (Sharpe / Sortino numerator)

Volatility

14.96%

Sharpe ratio

0.622

VaR 95%

-1.38%

CVaR 95%: -1.61%
Max drawdown: -7.13%
Sortino ratio: 1.121
Calmar ratio: 1.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

12.81%

Ann. 8.82% (Sharpe / Sortino numerator)

Volatility

13.27%

Sharpe ratio

0.394

VaR 95%

-1.34%

CVaR 95%: -1.63%
Max drawdown: -9.41%
Sortino ratio: 0.650
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.11%

Best day

2.396%

29/06/2026
Worst day

-2.103%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $27.68 $27.68 $27.44 $27.45 11,000
17/07/2026 $27.50 $27.73 $27.45 $27.57 2,400
16/07/2026 $27.91 $28.25 $27.72 $27.82 20,700
15/07/2026 $28.31 $28.31 $27.91 $28.03 2,600
14/07/2026 $28.56 $28.56 $28.20 $28.27 7,100
13/07/2026 $28.19 $28.23 $28.12 $28.15 2,900
10/07/2026 $28.27 $28.32 $28.23 $28.31 1,500
09/07/2026 $28.57 $28.57 $28.25 $28.32 11,800
08/07/2026 $28.04 $28.14 $27.91 $28.09 25,500
07/07/2026 $28.22 $28.23 $28.09 $28.16 7,900