PeakShares Sector Rotation ETF
Symbol: PSTR
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 29/04/2024
Latest date: 03/06/2026
Current price: $31.07
Expense ratio: 1.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.34%
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
7.50%
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
9.55%
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
18.81%
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
30.16%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.07%
Best day
2.676%
Worst day
-1.582%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.10 | $31.10 | $31.07 | $31.07 | 3,500 |
| 02/06/2026 | $31.34 | $31.35 | $31.24 | $31.29 | 1,900 |
| 01/06/2026 | $31.25 | $31.42 | $31.23 | $31.34 | 3,500 |
| 29/05/2026 | $31.23 | $31.29 | $31.09 | $31.22 | 12,700 |
| 28/05/2026 | $31.09 | $31.09 | $31.01 | $31.05 | 4,300 |
| 27/05/2026 | $30.93 | $30.93 | $30.93 | $30.93 | 300 |
| 26/05/2026 | $30.98 | $31.08 | $30.98 | $31.08 | 200 |
| 22/05/2026 | $30.80 | $30.94 | $30.79 | $30.80 | 2,500 |
| 21/05/2026 | $30.51 | $30.68 | $30.47 | $30.68 | 10,300 |
| 20/05/2026 | $30.44 | $30.65 | $30.44 | $30.61 | 4,000 |