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 May 12, 2026
Technology40.07%
Financial Services12.65%
Consumer Cyclical9.31%
Healthcare8.57%
Communication Services7.84%
Consumer Defensive5.69%
Industrials5.13%
Utilities3.62%
Energy3.46%
Basic Materials1.87%
Real Estate1.79%

PRMR Key Statistics

AUM
64.93M
AUM64.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.43K
Average volume9.43K
High today
$26.52
High today$26.52
Low today
$26.25
Low today$26.25
Open price
$26.25
Open price$26.25
Volume
4.95K
Volume4.95K
52 Week high
$26.52
52 Week high$26.52
52 Week low
$22.80
52 Week low$22.80
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 $26.47. The company's market cap stands at 65.46M.

On 2026-05-14, Northern Lights Fund Trust II PeakShares RMR Prime Equity ETF(PRMR) stock moved within a range of $26.25 to $26.52. With shares now at $26.47, the stock is trading +0.8% above its intraday low and -0.2% below the session's peak.

Trading volume for Northern Lights Fund Trust II PeakShares RMR Prime Equity ETF(PRMR) stock has reached 4.95K, versus its average volume of 9.43K.

The stock's 52-week range extends from a low of $22.80 to a high of $26.52.

The stock's 52-week range extends from a low of $22.80 to a high of $26.52.

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.