Summary
PRMR
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 9.49% 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: 03/06/2026

Current price: $27.72

Expense ratio: 1.05%

Assets under management
$61.6M
0.07% 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

9.49%

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

14.45%

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

10.96%

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.436%

Best day

1.591%

20/05/2026
Worst day

-1.292%

15/05/2026
Days with data

21

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $27.70 $27.75 $27.67 $27.72 2,000
02/06/2026 $27.64 $27.89 $27.64 $27.89 1,300
01/06/2026 $27.53 $27.79 $27.52 $27.73 8,600
29/05/2026 $27.39 $27.47 $27.31 $27.47 10,500
28/05/2026 $27.03 $27.17 $27.02 $27.14 5,500
27/05/2026 $27.02 $27.02 $26.91 $26.91 5,600
26/05/2026 $26.91 $27.06 $26.91 $27.05 3,300
22/05/2026 $26.73 $26.80 $26.66 $26.73 4,600
21/05/2026 $26.40 $26.57 $26.36 $26.56 1,700
20/05/2026 $26.13 $26.38 $26.09 $26.38 31,500