PeakShares Sector Rotation ETF
Symbol: PSTR
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 29/04/2024
Latest Date: 17/04/2026
Current Price: $29.87
Expense Ratio: 1.07%
Assets Under Management
$52.7M
-0.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.83%
Volatility
17.04%
Sharpe Ratio
-2.485
VaR 95%
-1.59%
CVaR 95%:
-1.90%
Max Drawdown:
-6.18%
Sortino Ratio:
-4.333
Calmar Ratio:
-6.26
Return
3.05%
Volatility
12.67%
Sharpe Ratio
-1.066
VaR 95%
-1.25%
CVaR 95%:
-1.64%
Max Drawdown:
-7.86%
Sortino Ratio:
-1.552
Calmar Ratio:
-1.26
Return
5.55%
Volatility
10.31%
Sharpe Ratio
-0.298
VaR 95%
-1.14%
CVaR 95%:
-1.44%
Max Drawdown:
-7.86%
Sortino Ratio:
-0.416
Calmar Ratio:
0.07
Return
20.88%
Volatility
13.40%
Sharpe Ratio
0.369
VaR 95%
-1.11%
CVaR 95%:
-2.11%
Max Drawdown:
-7.86%
Sortino Ratio:
0.376
Calmar Ratio:
1.09
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.079%
Best Day
2.676%
31/03/2026
Worst Day
-2.485%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.01 | $30.01 | $29.87 | $29.87 | 7,500 |
| 16/04/2026 | $29.71 | $29.71 | $29.64 | $29.64 | 900 |
| 15/04/2026 | $29.46 | $29.56 | $29.46 | $29.56 | 1,100 |
| 14/04/2026 | $29.40 | $29.40 | $29.38 | $29.38 | 900 |
| 13/04/2026 | $28.95 | $29.13 | $28.95 | $29.13 | 300 |
| 10/04/2026 | $28.95 | $28.95 | $28.79 | $28.82 | 1,400 |
| 02/04/2026 | $28.10 | $28.26 | $28.10 | $28.26 | 2,400 |
| 01/04/2026 | $28.30 | $28.38 | $28.21 | $28.21 | 5,700 |
| 31/03/2026 | $27.68 | $28.04 | $27.65 | $28.04 | 5,200 |
| 30/03/2026 | $27.52 | $27.60 | $27.18 | $27.31 | 3,200 |