PeakShares Sector Rotation ETF
Symbol: PSTR
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 29/04/2024
Latest date: 15/10/2026
Current price: $31.60
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
1.11%
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
3.71%
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
9.63%
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
16.58%
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
24.47%
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.
Period total return
40.32%
Ann. 14.57% (Sharpe / Sortino numerator)
Volatility
12.55%
Sharpe ratio
0.850
VaR 95%
-1.17%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.063%
Best day
2.676%
Worst day
-1.634%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.40 | $31.61 | $31.40 | $31.60 | 6,000 |
| 14/10/2026 | $31.22 | $31.35 | $31.22 | $31.35 | 200 |
| 13/10/2026 | $31.47 | $31.71 | $31.47 | $31.62 | 2,600 |
| 12/10/2026 | $31.68 | $31.68 | $31.53 | $31.62 | 3,100 |
| 09/10/2026 | $31.44 | $31.71 | $31.44 | $31.61 | 8,000 |
| 08/10/2026 | $31.43 | $31.44 | $31.31 | $31.43 | 2,700 |
| 07/10/2026 | $31.54 | $31.54 | $31.48 | $31.48 | 400 |
| 06/10/2026 | $31.72 | $31.72 | $31.59 | $31.59 | 1,400 |
| 05/10/2026 | $31.51 | $31.55 | $31.51 | $31.54 | 5,600 |
| 02/10/2026 | $31.30 | $31.35 | $31.30 | $31.31 | 5,600 |