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PeakShares Sector Rotation ETF (PSTR)

Derivative Income | Exchange Traded Fund | NasdaqGM
30.84 USD -0.04 (-0.127%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 6:23 a.m. EDT

The most compelling case here is the robust income profile, which offers a 4.81% yield backed by consistent quarterly distributions averaging around $0.36. This steady payout stream provides a solid floor for investors seeking cash flow. However, the equity component lacks the explosive momentum required for a high-conviction short-term trade; the price has been range-bound between $27 and $31 over the last year, showing only a modest 4.28% gain despite the recent uptick. While the statistical model hints at a slight upward drift over the next 45 days, the underlying asset is fundamentally a sector-rotation ETF rather than a high-growth compounder, limiting its ceiling compared to pure-play tech or AI stocks. Consequently, this looks like a defensive income play rather than a speculative growth vehicle.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79 ✓0.029354
MSTL0.034735
AutoTheta0.034941
AutoARIMA0.036276
AutoETS0.038068

Forecast horizon: 60 days | Selected: MSTL_79

Forecast Reliability
Score 61%
H-stat 6.12
Ljung-Box p 0.000
Jarque-Bera p 0.677
Excess Kurtosis -0.48
Attribute Value
Trailing P/E 24.01

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.27% 5.16%
Dividend History
Date Dividend Yield %
2026-06-23 0.385 1.274623
2026-03-23 0.359 1.268193
2025-12-16 0.391 1.360473
2025-09-23 0.357 1.260059
2025-06-23 0.344 1.256713
2025-03-21 0.341 1.262869
2024-12-26 0.351 1.250980
2024-09-26 0.042 0.153039
2024-07-24 0.039 0.149770
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.81

Info Dump

Attribute Value
All Time High 31.42
All Time Low 23.41
Ask 39.5
Ask Size 2
Average Daily Volume10 Day 10,400
Average Daily Volume3 Month 5,088
Average Volume 5,088
Average Volume10Days 10,400
Beta3 Year 0.0
Bid 22.17
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.845
Day Low 30.82
Dividend Yield 4.81
Eps Trailing Twelve Months 1.2844
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.67014
Fifty Day Average Change 0.17056084
Fifty Day Average Change Percent 0.0055611366
Fifty Two Week Change Percent 11.243666
Fifty Two Week High 31.42
Fifty Two Week High Change -0.5792999
Fifty Two Week High Change Percent -0.018437298
Fifty Two Week Low 27.18
Fifty Two Week Low Change 3.6606998
Fifty Two Week Low Change Percent 0.13468358
Fifty Two Week Range 27.18 - 31.42
First Trade Date Milliseconds 1,714,483,800,000
Full Exchange Name NasdaqGM
Fund Family PeakShares LLC
Fund Inception Date 1,714,348,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-04-30
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
Long Name PeakShares Sector Rotation ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1873535150
Nav Price 30.84
Net Assets 60,593,432.0
Net Expense Ratio 1.06
Open 30.845
Previous Close 30.88
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.03929901
Regular Market Change Percent -0.12726365
Regular Market Day High 30.845
Regular Market Day Low 30.82
Regular Market Day Range 30.82 - 30.845
Regular Market Open 30.845
Regular Market Previous Close 30.88
Regular Market Price 30.8407
Regular Market Time 1,783,972,800
Regular Market Volume 477
Short Name PeakShares Sector Rotation ETF
Source Interval 15
Symbol PSTR
Total Assets 60,593,432
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.011757
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.02034
Trailing Three Month Returns 10.02034
Triggerable 1
Two Hundred Day Average 29.37773
Two Hundred Day Average Change 1.4629707
Two Hundred Day Average Change Percent 0.04979863
Type Disp ETF
Volume 477
Yield 0.0481
Ytd Return 8.21517