Peakshares Sector Rotation Etf Profile
| PSTR Etf | USD 29.51 0.11 0.37% |
PerformanceFair
| Odds Of DistressFair
|
PeakShares Sector is selling at 29.51 as of the 9th of February 2026; that is 0.37 percent increase since the beginning of the trading day. The etf's lowest day price was 29.51. PeakShares Sector has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
PostRock Energy Corporationration, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas. The company has 3.92 M outstanding shares of which 84.36 K shares are at this time shorted by private and institutional investors with about 0.0 trading days to cover. More on PeakShares Sector Rotation
Moving together with PeakShares Etf
PeakShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Strategy ETFs, Derivative Income, null, Coal (View all Sectors) |
| Issuer | PeakShares |
| Inception Date | 2024-04-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 54.22 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Asset Allocation |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | PeakShares, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Rameshwar Singh, Rohan Bahri |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 29-Feb |
| Exchange | NASDAQ |
| Number of Constituents | 261 |
| Market Maker | GTS |
| Total Expense | 1.27 |
| Management Fee | 0.6 |
| 200 Day M A | 28.2443 |
| Country Name | USA |
| 50 Day M A | 29.1401 |
| Code | PSTR |
| Updated At | 8th of February 2026 |
| Returns Y T D | 0.1 |
| Name | PeakShares Sector Rotation ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MLY2W54 |
| Type | ETF |
| 1y Volatility | 5.83 |
PeakShares Sector Rotation [PSTR] is traded in USA and was established null. The fund is listed under Derivative Income category and is part of null family. The entity is thematically classified as Asset Allocation ETFs. PeakShares Sector at this time have in assets. , while the total return for the last year was 7.1%.
PeakShares Sector Rotation currently holds about 46 K in cash with 19.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check PeakShares Sector Probability Of Bankruptcy
Geographic Allocation (%)
PeakShares Sector Currency Exposure
PeakShares Sector Rotation holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PeakShares Sector will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PeakShares Sector Rotation.
PeakShares Sector Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PeakShares Sector. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3938 | |||
| Semi Deviation | 0.4046 | |||
| Standard Deviation | 0.5177 | |||
| Variance | 0.268 |
PeakShares Sector Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. PeakShares Sector Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe PeakShares Sector price patterns.
PeakShares Sector Against Markets
PeakShares Etf Analysis Notes
PeakShares Sector is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 261 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 1.27 percent of total asset. PostRock Energy Corporationration, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas. It is possible that PeakShares Sector Rotation etf was renamed or delisted. To find out more about PeakShares Sector Rotation contact the company at 405-600-7704 or learn more at http://www.pstr.com.PeakShares Sector Investment Alerts
| About 71.0% of the company outstanding shares are owned by corporate insiders |
PeakShares Sector Thematic Classifications
In addition to having PeakShares Sector etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
PeakShares Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PeakShares Sector's market, we take the total number of its shares issued and multiply it by PeakShares Sector's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PeakShares Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.PeakShares Sector Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PeakShares Sector insiders, such as employees or executives, is commonly permitted as long as it does not rely on PeakShares Sector's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PeakShares Sector insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PeakShares Sector Predictive Daily Indicators
PeakShares Sector intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PeakShares Sector etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.18 | |||
| Daily Balance Of Power | 2.75 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.53 | |||
| Day Typical Price | 29.52 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.11 |
PeakShares Sector Forecast Models
PeakShares Sector's time-series forecasting models are one of many PeakShares Sector's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PeakShares Sector's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PeakShares Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of PeakShares Sector is measured differently than its book value, which is the value of PeakShares that is recorded on the company's balance sheet. Investors also form their own opinion of PeakShares Sector's value that differs from its market value or its book value, called intrinsic value, which is PeakShares Sector's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because PeakShares Sector's market value can be influenced by many factors that don't directly affect PeakShares Sector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PeakShares Sector's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PeakShares Sector should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PeakShares Sector's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.