PeakShares RMR Prime Equity ETFPRMR

$28.20

+0.2% last session

+13.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PRMRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.4%	−1.6%	+13.3%	—	—	—	+12.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 2.88%
Distribution yield: 0.0%
NAV: $28.13
Volume: 6K
Avg. volume 30D: 9K
High today: $28.25
Low today: $28.17
Previous close: $28.15
52-week high: $29.27
52-week low: $22.80
Our risk indicator: 4/5

PRMR in One Breath

PRMR Among Its Peers

YTD

#1PRMRPeakShares+13.3%$91.4M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in PRMR

$10,000 in PRMR became

$11,289

In the S&P 500 (VOO)

$11,169

Total return, dividends in · Dec 9, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PRMR’s Top Holdings

Today

WMT2.5%LLY2.5%MAR2.4%CME2.3%MCD2.3%MO2.3%COST2.3%GILD2.3%TSLA2.3%PGR2.3%CVX2.3%XOM2.2%IBM2.2%BRK-B2.2%AXP2.2%TJX2.2%MMM2.2%JNJ2.1%CVS2.1%WELL2.1%MRK2.1%AAPL2.1%

WMTWalmart2.5%LLY2.5%MAR2.4%CME2.3%MCD2.3%MO2.3%COST2.3%GILD2.3%TSLA2.3%PGR2.3%CVX2.3%XOM2.2%

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

PeakShares PRMR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PRMR Holds

Today

Technology34.5%

IBM 2.2 · AAPL 2.1 · MSFT 2.0 · UBER 2.0 · CDNS 2.0 · CSCO 1.9 · PLTR 1.9

Financial Services13.3%

CME 2.3 · PGR 2.3 · BRK-B 2.2 · AXP 2.2 · JPM 2.0 · GS 2.0 · USFR

Healthcare11.0%

LLY 2.5 · GILD 2.3 · JNJ 2.1 · CVS 2.1 · MRK 2.1

Consumer Cyclical11.1%

MAR 2.4 · MCD 2.3 · TSLA 2.3 · TJX 2.2 · AMZN 2.0

Communication Services7.2%

VZ 2.0 · NFLX 1.8 · META 1.7 · GOOG 1.6

Consumer Defensive7.1%

WMT 2.5 · MO 2.3 · COST 2.3

Industrials5.7%

MMM 2.2 · GE 2.1 · CAT 1.5

PeakShares PRMR · share of the fund by sector · as of Nov 3, 2026

Walmart’s Share of PRMR

Today

2.5%

$25 of every $1,000 in PRMR is Walmart

Walmart held by PRMR

$2.3M

Most Walmart per dollar

GXPS16.8%

FSTA14.7%

VDC13.9%

TRUO13.4%

PeakShares PRMR · each square = $10 of $1,000 · as of Nov 3, 2026

PRMR’s Size vs Its Peers

Today

$91.4Mthe largest ETF

AUM · PRMR and the 0 largest peers · Nov 4, 2026

PRMR Fee per $100 vs Peers

Today

$2.88a year
per $100

$288 a year on $10,000

PRMR$2.88

Expense ratio · peers · Nov 4, 2026

Inside PRMR

as of Nov 3, 2026

PRMR

PeakShares RMR Prime Equity ETF

Today

Technology34.5%IBM2.2%AAPL2.1%MSFT2.0%UBERCDNS2.0%CSCO1.9%PLTR1.9%CRWD1.9%AVGO1.8%PANWNVDAANET1.6%GLW1.6%AMD1.6%5 moreFinancial Services13.3%CME2.3%PGR2.3%AXPJPMGS2.0%Healthcare11.0%LLY2.5%GILD2.3%JNJCVSMRKConsumer Cyclical11.1%MAR2.4%MCD2.3%TSLATJXAMZNCommunication Services7.2%VZ2.0%NFLXMETAGOOGConsumer Defensive7.1%WMT2.5%MO COSTIndustrials5.7%MMMGE CATEnergy4.6%CVX2.3%XOM2.2%Utilities2.0%CEGReal Estate2.1%WELLBasic Materials1.9%NEM

Technology34.5%IBMAAPLMSFTUBERCDNSCSCO13 more holdings22.4% of the fundFinancial Services13.3%CMEPGRAXPJPMGSHealthcare11.0%LLYGILDJNJCVSMRKConsumer Cyclical11.1%MARMCDTSLATJXAMZNCommunication Services7.2%VZ NFLXMETAGOOGConsumer Defensive7.1%WMTMO COSTIndustrials5.7%MMMGE CATEnergy4.6%CVXXOMCEGWELLNEM

#	Ticker	Company	Weight ▼
1	WMT	Walmart	2.47%
2	LLY	Eli Lilly & Company	2.46%
3	MAR	Marriott International	2.36%
4	CME	CME Group	2.33%
5	MCD	McDonald's	2.32%
6	MO	Altria Group	2.32%
7	COST	Costco Wholesale	2.31%
8	GILD	Gilead Sciences	2.30%
9	TSLA	Tesla	2.28%
10	PGR	Progressive (The)	2.27%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyUtilitiesReal EstateBasic Materials

PeakShares PRMR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.1%

How It Compares

PRMR

PeakShares RMR Prime Equity ETF’s Peers

YTD

PRMR has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

PRMR vs VOO

YTD

PRMR · PeakShares RMR Prime Equity

+13.3%

VOO · S&P 500

+11.5%

Gap

1.7 pts

PeakShares PRMR and Vanguard VOO · YTD total return · as of Nov 4, 2026

PRMR vs Its Peer Average

YTD

PRMRAvsBPeer average

1D+0.2%[…]

1M−2.4%[…]

3M−1.6%[…]

YTD+13.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PRMR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.3%

52-week range

$28.20

$22.80−3.7% from the high$29.27

PeakShares PRMR · past-year price moves · as of Nov 4, 2026

PRMR

Fund Facts

Today

2025launched Dec 8

Tracks[…]

Exchange · CUSIPNASDAQ · 664925864

StructureETF

Leverage1x

Cost on $10,000$288 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PeakShares PRMR · fund facts · as of Nov 4, 2026

PRMR

Payouts by Year

Today

$0no payouts on record

PRMR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PeakShares PRMR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.13

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.88%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$288.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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