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
242
Number of holdings242
Inception Date
Apr 29, 2024
Inception DateApr 29, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology33.87%
Healthcare12.73%
Financial Services9.84%
Communication Services9.63%
Consumer Cyclical7.71%
Industrials7.55%
Consumer Defensive6.73%
Energy4.89%
Utilities3.35%
Real Estate1.96%
Basic Materials1.74%

Top 10 Holdings (60.32% of total assets)

As of March 27, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)10.19%
Vanguard Information Technology ETFVGT (ARCX)9.40%
State Street®FinSelSectSPDR®ETFXLF (ARCX)8.57%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.13%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)5.66%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)5.54%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)5.18%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)3.12%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.08%
State Street®EngySelSectSPDR®ETFXLE (ARCX)2.45%

PSTR Key Statistics

AUM
51.31M
AUM51.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.17K
Average volume3.17K
High today
$28.04
High today$28.04
Low today
$27.65
Low today$27.65
Open price
$27.68
Open price$27.68
Volume
5.19K
Volume5.19K
52 Week high
$29.76
52 Week high$29.76
52 Week low
$23.41
52 Week low$23.41
Expense ratio
2.88
Expense ratio2.88

Stock Snapshot

As of today, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) shares are valued at $28.04. The company's market cap stands at 52.72M.

During the trading session on 2026-04-01, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) shares reached a daily high of $28.04 and a low of $27.65. At a current price of $28.04, the stock is +1.4% higher than the low and still 0.0% under the high.

Trading volume for Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock has reached 5.19K, versus its average volume of 3.17K.

Over the past 52 weeks, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock has traded between a high of $29.76 and a low of $23.41.

Over the past 52 weeks, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock has traded between a high of $29.76 and a low of $23.41.

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.