PSTRPeakShares Sector Rotation ETF

Diversifier2y track recordRanked #208 of 266 in this goal

Seeks capital appreciation and income generation.

By PeakShares LLC · Launched 2024

Annual Cost

1.06%

#5,341 of 5,854 · expensive

Fund Size

$61M

#3,451 of 5,854 · mid-size

Return (1Y)Goal

+16.9%

Track Record

2 years

#3,450 of 5,854 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,804+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 61.9% of fund✓ diversified through underlying funds

Vanguard World Fund

10.2%

Select Sector Spdr Trust

9.8%

Select Sector Spdr Trust

8.7%

Select Sector Spdr Trust

7.5%

Select Sector Spdr Trust

5.9%

Select Sector Spdr Trust

5.7%

Select Sector Spdr Trust

5.4%

Select Sector Spdr Trust

3.2%

Select Sector Spdr Trust

3.1%

Select Sector Spdr Trust

2.5%

Asset allocation

Stocks

94.1%

Cash

4.2%

Bonds

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.7%Low

Year-on-year price swings

Max drawdown

-14.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks capital appreciation and income generation.
Strategy: Actively manages a diversified portfolio of U.S. equity securities and equity ETFs, incorporating a covered call option writing strategy to enhance returns. Invests across all market capitalizations and sectors, including communication services, financials, and healthcare, based on macroeconomic analysis.
Inception date: April 29, 2024
Fund family: PeakShares LLC

Similar funds

Same asset class, closest by strategy & exposure

SECT

Main Sector Rotation ETF

Get income

TER 0.69%3Y +17.3%$2.8B

CCOR

Core Alternative ETF

Get income

TER 1.29%3Y -1.0%$27M

PLGI

PL Growth and Income ETF

Grow my money

TER 1.25%3Y N/A$51M

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call

Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04