Northern Lights Fund Trust II PeakShares Sector Rotation ETF

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About PSTR

PSTR seeks to provide total return by actively managing a narrow portfolio of US equities. The portfolio rotates towards sectors thought to have the greatest potential for outperformance. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
331
Number of holdings331
Inception Date
Apr 29, 2024
Inception DateApr 29, 2024

What's in this fund

Sectors

As of July 22, 2026
Technology32.03%
Healthcare12.14%
Financial Services11.84%
Communication Services10.44%
Consumer Cyclical9.02%
Industrials7.97%
Consumer Defensive6.06%
Energy3.69%
Utilities3.19%
Real Estate2.00%
Basic Materials1.62%

Top 10 Holdings (57.48% of total assets)

As of July 22, 2026
NameSymbol% Assets
State Street®FinSelSectSPDR®ETFXLF (ARCX)10.04%
Vanguard Information Technology ETFVGT (ARCX)8.88%
State Street®TechSelSectSPDR®ETFXLK (ARCX)8.08%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.35%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)5.25%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)5.11%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)4.35%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.23%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.76%
MicrosoftMSFT2.43%

PSTR Key Statistics

AUM
62.94M
AUM62.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.66K
Average volume1.66K
High today
$30.71
High today$30.71
Low today
$30.54
Low today$30.54
Open price
$30.61
Open price$30.61
Volume
5.96K
Volume5.96K
52 Week high
$31.42
52 Week high$31.42
52 Week low
$27.18
52 Week low$27.18
Expense ratio
1.54
Expense ratio1.54

Stock Snapshot

With a market cap of 62.92M, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) trades at $30.54.

During the trading session on 2026-07-25, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) shares reached a daily high of $30.71 and a low of $30.54. At a current price of $30.54, the stock is 0.0% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 5.96K, compared to an average daily volume of 1.66K.

The stock's 52-week range extends from a low of $27.18 to a high of $31.42.

The stock's 52-week range extends from a low of $27.18 to a high of $31.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.