Northern Lights Fund Trust II PeakShares RMR Prime Equity ETF

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About PRMR

PRMR is a fund-of-funds that seeks capital appreciation and income generation by actively managing a narrow portfolio of US large-cap equities. The funds investment process combines macroeconomic and sector research with bottom-up company analysis. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
52
Number of holdings52
Inception Date
Dec 8, 2025
Inception DateDec 8, 2025

What's in this fund

Sectors

As of March 5, 2026
Technology34.15%
Financial Services13.49%
Consumer Cyclical9.99%
Healthcare9.70%
Communication Services8.65%
Industrials5.97%
Consumer Defensive5.83%
Utilities4.32%
Energy4.08%
Real Estate2.01%
Basic Materials1.81%

PRMR Key Statistics

AUM
54.64M
AUM54.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
30.77K
Average volume30.77K
High today
$24.23
High today$24.23
Low today
$24.00
Low today$24.00
Open price
$24.05
Open price$24.05
Volume
23.06K
Volume23.06K
52 Week high
$25.27
52 Week high$25.27
52 Week low
$23.81
52 Week low$23.81
Expense ratio
1.27
Expense ratio1.27

Stock Snapshot

As of today, Northern Lights Fund Trust II PeakShares RMR Prime Equity ETF(PRMR) shares are valued at $24.08. The company's market cap stands at 54.41M.

During the trading session on 2026-03-07, Northern Lights Fund Trust II PeakShares RMR Prime Equity ETF(PRMR) shares reached a daily high of $24.23 and a low of $24.00. At a current price of $24.08, the stock is +0.3% higher than the low and still -0.6% under the high.

Trading volume for Northern Lights Fund Trust II PeakShares RMR Prime Equity ETF(PRMR) stock has reached 23.06K, versus its average volume of 30.77K.

Over the past 52 weeks, Northern Lights Fund Trust II PeakShares RMR Prime Equity ETF(PRMR) stock has traded between a high of $25.27 and a low of $23.81.

Over the past 52 weeks, Northern Lights Fund Trust II PeakShares RMR Prime Equity ETF(PRMR) stock has traded between a high of $25.27 and a low of $23.81.

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.