Summary
PRMR
Prices · period metrics · 12M
NAV as of 15/10/2026
09/12/2025 → 29/09/2026
Return 14.61% Volatility 14.34% Sharpe 1.06
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: 15/10/2026

Current price: $28.63

Expense ratio: 1.00%

Assets under management
$91.0M
0.49% 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

0.87%

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

2.14%

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

15.37%

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.

Period total return

14.61%

Ann. 19.03% (Sharpe / Sortino numerator)

Volatility

14.34%

Sharpe ratio

1.055

VaR 95%

-1.30%

CVaR 95%: -1.84%
Max drawdown: -9.41%
Sortino ratio: 1.726
Calmar ratio: 2.02

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 09/12/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.068%

Best day

2.604%

11/06/2026
Worst day

-3.365%

05/06/2026
Days with data

213

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $28.49 $28.67 $28.49 $28.63 10,300
14/10/2026 $28.81 $28.81 $28.59 $28.63 15,200
13/10/2026 $28.94 $29.02 $28.92 $28.95 6,600
12/10/2026 $29.18 $29.19 $29.09 $29.14 10,500
09/10/2026 $29.14 $29.27 $29.14 $29.25 19,100
08/10/2026 $29.03 $29.12 $28.96 $29.02 11,100
07/10/2026 $29.04 $29.13 $29.01 $29.10 19,000
06/10/2026 $29.19 $29.25 $29.16 $29.20 4,900
05/10/2026 $28.84 $28.94 $28.83 $28.90 17,400
02/10/2026 $28.81 $28.83 $28.77 $28.80 5,700