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PeakShares

1Y record: 1–0
Made money: 100%
Money made: $8.3M
Typical return: +14.1%

At a glance · 1 yearNov 13, 2025 – Nov 13, 2026

Funds1 year296th most of 96

PeakShares’ Total Funds

1Y

2 funds · 100% made money

Unsorted 1$92.8M · 58%

PRMRnew

Income 1$66.9M · 42%

PSTR

−0.1%

IWD+0.2%

Search ETFs and stocks

Portfolio

AssetsMoney invested$160M<1% of all ETF money

Win %1 year100%1 of 1 · all 72%

Money made1 year$8.3M71st most of 95 issuers

Typical return1 year+14.1%Middle fund · all +6.5%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$2.8896th lowest of 96

Launches202601 in 12 months

Data as of Nov 13, 2026 · a scoreboard, not advice

+14.1%

PeakShares ETFs · past-year returns · as of Nov 13, 2026 · one tile per fund, grouped by category, largest first

PeakShares’ Total Holdings

Today

$160Min 2 funds · 2 categories

CategoryFundsAssets ▼Share

Unsorted1$92.8M58%

Income1$66.9M42%

PeakShares ETFs · current holdings · as of Nov 13, 2026

PeakShares’ Share of the ETF Market

Today

0%of all US ETF AUM is in PeakShares funds
$160M of $16.43T · 2 of 5,774

Low-Cost Core

$4.94T

US Stock Styles

$3.18T

Bonds & Cash

$2.63T

International

$2.29T

Income$1.02T

0%of Income AUM

PeakShares ETFs · current AUM · as of Nov 13, 2026 · tile size = the bucket’s total AUM

Top 10 PeakShares ETFs

Today

$160M · 100% of $160M

1PRMRRMR Prime Equity$92.8M

2PSTRSector Rotation$66.9M

PeakShares ETFs · 2 of 2 by assets · as of Nov 13, 2026

PeakShares’ Best ETFs

1Y

+14.1%PSTR, the Sector Rotation fund, led all 1

1PSTRSector Rotation+14.1%

PeakShares ETFs · past-year returns · as of Nov 13, 2026

PeakShares’ 1-Year Record

1Y

1–0made money · lost
of 1 with a full year

100% made moneyAll ETFs 72%

Typical returnMiddle fund

PeakShares+14.1%

All ETFs+6.5%

Best fundPSTR +14.1%

Worst fundPSTR +14.1%

Money made for investors$8.3M · 235th of 413 issuers

1 fund is under a year old and doesn’t count yet.

PeakShares ETFs · past-year returns · as of Nov 13, 2026

PeakShares vs SPDR

1Y

PeakShares2 funds · 71st by money made

vs

SPDRState Street · 187 funds

$8.3MMoney made$193B

$160MAssets$2.14T

$4.6MFees earned$2.5B

100%Win %77%

+14.1%Typical return+6.8%

$2.88Fee per $100$0.12

2Funds187

0Launches 202616

2–2level

PeakShares and SPDR ETFs · past-year results · as of Nov 13, 2026 · each pair scaled to its larger value

PeakShares’ ETF Launches

2026

0in 20261in 12 months

No launches yet in 2026.

End-of-day Nov 13, 2026

Sectors

$964B

Commodities

$379B

Thematic

$374B

6 more$644B

0%of 6 more AUM

PeakShares’ AUMEveryone elseNo PeakShares funds · 7 bucketsTile size = the bucket’s total AUM

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