PSTR

PeakShares Sector Rotation ETF

$28.64

+0.00%

Market closed. Last update: 12:31 PM ET

📎 Investment Objective

The PeakShares Sector Rotation ETF seeks to provide exposure to a diversified portfolio of U.S. sector-based investments, with the goal of generating long-term capital appreciation.

Overview

ETF tracking PeakShares Sector Rotation ETF

Category Sector Rotation

Issuer Other

Inception Date 2024-04-30

Market Cap $34.4M

Average Volume N/A

Dividend Yield 4.86%

52-Week Range $24.18 - $28.98

VWAP $28.64

Performance

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Investment Summary

📎 Investment Objective

The PeakShares Sector Rotation ETF seeks to provide exposure to a diversified portfolio of U.S. sector-based investments, with the goal of generating long-term capital appreciation.

🎯 Investment Strategy

The fund employs a sector rotation strategy, dynamically allocating assets across different U.S. economic sectors based on the portfolio manager's assessment of market conditions and sector performance outlooks. The fund may invest in sector-specific ETFs or individual sector stocks to gain the desired exposure.

✨ Key Features

Actively managed sector rotation strategy
Aims to capitalize on changing market and economic conditions
Diversified exposure across U.S. economic sectors
Low expense ratio of 0.00%

⚠️ Primary Risks

Sector concentration risk: The fund's performance is heavily dependent on the relative performance of the sectors it is invested in
Market risk: The value of the fund's investments may decline due to general market conditions
Liquidity risk: Some of the fund's investments may be less liquid, which could impact the fund's ability to sell positions at favorable prices
Management risk: The success of the fund's investment strategy depends on the portfolio manager's ability to navigate changing market conditions

👤 Best For

The PeakShares Sector Rotation ETF may be suitable for investors seeking exposure to a diversified portfolio of U.S. sectors, with the potential for higher returns than a broad market index fund. However, the fund's active management and sector-specific focus make it a higher-risk investment, so it is best suited for investors with a higher risk tolerance and a longer-term investment horizon.