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
237
Number of holdings237
Inception Date
Apr 29, 2024
Inception DateApr 29, 2024

What's in this fund

Sectors

As of February 23, 2026
Technology33.28%
Healthcare13.19%
Communication Services9.82%
Financial Services9.73%
Industrials7.82%
Consumer Cyclical7.74%
Consumer Defensive6.98%
Energy4.49%
Utilities3.18%
Real Estate2.03%
Basic Materials1.74%

Top 10 Holdings (61.95% of total assets)

As of February 23, 2026
NameSymbol% Assets
Vanguard Information Technology ETFVGT (ARCX)10.25%
State Street®TechSelSectSPDR®ETFXLK (ARCX)9.94%
State Street®FinSelSectSPDR®ETFXLF (ARCX)8.63%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.48%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)5.86%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)5.76%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)5.38%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.17%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)3.03%
State Street®EngySelSectSPDR®ETFXLE (ARCX)2.45%

PSTR Key Statistics

AUM
54.94M
AUM54.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.04K
Average volume2.04K
High today
$29.59
High today$29.59
Low today
$29.43
Low today$29.43
Open price
$29.56
Open price$29.56
Volume
1.19K
Volume1.19K
52 Week high
$29.76
52 Week high$29.76
52 Week low
$23.41
52 Week low$23.41
Expense ratio
1.27
Expense ratio1.27

Stock Snapshot

The current Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock price is $29.55, with a market capitalization of 55.04M.

As of 2026-03-03, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock has fluctuated between $29.43 and $29.59. The current price stands at $29.55, placing the stock +0.4% above today's low and -0.1% off the high.

Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) shares are trading with a volume of 1.19K, against a daily average of 2.04K.

In the last year, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) shares hit a 52-week high of $29.76 and a 52-week low of $23.41.

In the last year, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) shares hit a 52-week high of $29.76 and a 52-week 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.