PeakShares RMR Prime Equity ETFPeakShares RMR Prime Equity ETFPeakShares RMR Prime Equity ETF

PeakShares RMR Prime Equity ETF

No trades

Key stats


Assets under management (AUM)
‪49.22 M‬USD
Fund flows (1Y)
‪49.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪2.00 M‬
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
No Underlying Index
Replication method
Physical
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
Peakshares LLC
Distributor
Northern Lights Distributors LLC
Identifiers
3
ISIN US6649258646
PRMR seeks to provide sector exposure broadly comparable to the S&P 500 while aiming to outperform the index. The fund typically holds 2080 positions, blending core S&P 500 constituents with select ETFs and non-index equities to capitalize on perceived strengths, manage risk, and adapt to market conditions. Security selection combines top-down macroeconomic and sector analysis with bottom-up company research, supported by a multi-factor model that evaluates valuation, growth, quality, and momentum. Additionally, it also integrates fundamental and technical analysis with quantitative models that assess financial strength, earnings potential, industry dynamics, and management quality. Sector weights are reviewed quarterly. Although primarily invested in US large-cap equities, the fund may include companies of any market capitalization. Holdings are continuously monitored and adjusted when valuations become unattractive, fundamentals weaken, or more compelling opportunities arise.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Health Technology
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PRMR trades at 24.53 USD today, its price has fallen −0.42% in the past 24 hours. Track more dynamics on PRMR price chart.
PRMR net asset value is 24.54 today — it's fallen 1.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PRMR assets under management is ‪49.22 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PRMR price has fallen by −2.14% over the last month, and its yearly performance shows a −2.18% decrease. See more dynamics on PRMR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.41% over the last month, showed a −1.41% decrease in three-month performance and has decreased by −1.41% in a year.
PRMR fund flows account for ‪49.46 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PRMR invests in stocks. See more details in our Analysis section.
PRMR expense ratio is 1.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PRMR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, PRMR doesn't pay dividends to its holders.
PRMR trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PRMR shares are issued by Peakshares LLC
PRMR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 8, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.