Peakshares Sector Rotation ETF
PSTR
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Apr 30, 2024
- Website
- sec.gov
- Similar Companies
- Business
- PeakShares Sector Rotation ETF (PSTR) is an actively managed exchange-traded fund that seeks to outperform the S&P 500 Index through a proprietary sector rotation strategy based on economic cycle analysis. The fund invests primarily in other ETFs that provide exposure to specific U.S. equity sectors, including technology, healthcare, consumer discretionary, financials, industrials, and others; it dynamically allocates assets among these sector ETFs to capitalize on macroeconomic trends such as expansion, peak, contraction, and trough phases. PSTR employs a rules-based model incorporating leading economic indicators, market breadth signals, and relative sector strength metrics to guide monthly rebalancing decisions. Launched in 2022, the ETF is issued by PeakShares Trust and managed by Exchange Traded Concepts, LLC, with headquarters in Austin, Texas; it primarily targets U.S. institutional and retail investors seeking tactical equity exposure. In 2024, the fund expanded its strategy to incorporate enhanced risk management overlays amid heightened market volatility, including tighter stop-loss parameters and increased emphasis on defensive sectors during contraction signals.