PRMR ETF

$28.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$72M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Dec 8, 2025
Fund Family
PeakShares LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.63%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFLXNetflix Inc2.41%
GLWCorning Inc.2.28%
CEGConstellation Energy Corp2.19%
VRTXVertex Pharmaceuticals Inc2.09%
PGRThe Progressive Corp.2.07%
Top 10 Concentration: 21.30%Report Date: Feb 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRMR ETF Overview

PRMR ETF (PeakShares RMR Prime Equity ETF) is managed by PeakShares LLC with $72.0M in net assets. PRMR expense ratio is 1.05%, holding 57 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2025-12-08.

PRMR performance shows a YTD return of 14.63%..

PRMR top holdings include Netflix Inc (2.4%), Corning Inc. (2.3%), Constellation Energy Corp (2.2%), Vertex Pharmaceuticals Inc (2.1%), The Progressive Corp. (2.1%). View all PRMR holdings, sector breakdown, or dividend history.

PRMR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRMR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.86%
YTD
+14.63%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

GOOGAlphabet Inc series C
2.02%
AMZNAmazon.Com Inc
2.01%
METAMeta Platforms, Inc.
1.99%
AAPLApple Inc
1.96%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.93%
TSLATesla, Inc.
1.92%
NVDANvidia Corp
1.86%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1NFLXNetflix IncCommunication Services2.41%
2GLWCorning Inc.Materials2.28%
3CEGConstellation Energy CorpUtilities2.19%
4VRTXVertex Pharmaceuticals IncHealth Care2.09%
5PGRThe Progressive Corp.Financials2.07%
6VZVerizon Communications, Inc.Communication Services2.07%
7DUKDuke Energy CorpUtilities2.06%
8GEGeneral Electric Co.Industrials2.05%
9MCDMcdonald'S Corp Mcd Us EquityConsumer Discretionary2.05%
10AMTAmerican Tower CorpReal Estate2.03%