PeakShares Sector Rotation ETF (PSTR)

• Market cap: $22.9M
• 1 day: 1.06%
• 5 days: 1.26%
• 1 month: -6.38%
• 3 months: -8.38%
• 6 months: -7.99%
• Year to date: -6.65%
• 1 year: 4.01%
• 5 years: 4.01%
• 10 years: 445.22%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

152% more capital invested

Capital invested by funds: $5.32M [Q3] → $13.4M (+$8.08M) [Q4]

33.37% more ownership

Funds ownership: 45.03% [Q3] → 78.4% (+33.37%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

50% less funds holding

Funds holding: 2 [Q3] → 1 (-1) [Q4]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1