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PRMR

PeakShares RMR Prime Equity ETF·NASDAQ
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Key Stats

Assets Under Management
51.41MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.04%
Shares Outstanding
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Expense Ratio
1.05%

About PeakShares RMR Prime Equity ETF

Issuer
Peakshares LLC
Brand
PeakShares
Inception Date
Dec 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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The primary investment objective of the PRMR is to seek to provide capital appreciation and income generation.

Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary

Analysis

Sector

Technology

32.92%

Financial Services

14.35%

Healthcare

10.41%

Consumer Cyclical

10.32%

Communication Services

7.94%

Consumer Defensive

6.12%

Industrials

6.05%

Utilities

3.92%

Energy

3.92%

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Asset

Holdings

Symbol

Ratio

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REGN

Regeneron
2.18%
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GS

Goldman Sachs
2.17%
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PLTR

Palantir
2.16%
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INTU

Intuit
2.14%
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LLY

Eli Lilly
2.14%
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GE

GE Aerospace
2.14%

Symbol

Ratio

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META

Meta
2.12%
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TSLA

Tesla
2.12%
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V

Visa
2.11%
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CRM

Salesforce
2.10%

Top 10 Weight 21.37%

10 Total Holdings

See all holdings

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Volume Profile

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