PeakShares Sector Rotation ETF
Symbol: PSTR
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 29/04/2024
Latest date: 20/07/2026
Current price: $30.67
Expense ratio: 1.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.00%
Ann. -38.70% (Sharpe / Sortino numerator)
Volatility
17.04%
Sharpe ratio
-2.485
VaR 95%
-1.59%
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
4.01%
Ann. -9.88% (Sharpe / Sortino numerator)
Volatility
12.67%
Sharpe ratio
-1.066
VaR 95%
-1.25%
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
8.55%
Ann. 0.55% (Sharpe / Sortino numerator)
Volatility
10.31%
Sharpe ratio
-0.298
VaR 95%
-1.14%
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
16.18%
Ann. 8.58% (Sharpe / Sortino numerator)
Volatility
13.40%
Sharpe ratio
0.369
VaR 95%
-1.11%
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
26.26%
Ann. 13.98% (Sharpe / Sortino numerator)
Volatility
12.87%
Sharpe ratio
0.808
VaR 95%
-1.18%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.062%
Best day
2.676%
Worst day
-1.634%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.73 | $30.73 | $30.67 | $30.67 | 100 |
| 17/07/2026 | $30.75 | $30.75 | $30.66 | $30.66 | 400 |
| 16/07/2026 | $30.50 | $31.02 | $30.50 | $30.88 | 3,100 |
| 15/07/2026 | $30.84 | $30.86 | $30.79 | $30.86 | 700 |
| 14/07/2026 | $30.93 | $30.93 | $30.77 | $30.77 | 3,700 |
| 13/07/2026 | $30.84 | $30.84 | $30.82 | $30.84 | 400 |
| 10/07/2026 | $30.88 | $31.00 | $30.88 | $30.96 | 3,600 |
| 09/07/2026 | $30.73 | $30.91 | $30.73 | $30.83 | 1,200 |
| 08/07/2026 | $30.73 | $30.73 | $30.61 | $30.67 | 2,500 |
| 07/07/2026 | $30.93 | $30.93 | $30.82 | $30.84 | 6,400 |