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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
215
Number of holdings215
Inception Date
Apr 29, 2024
Inception DateApr 29, 2024

What's in this fund

Sectors

As of December 8, 2025
Technology32.98%
Healthcare12.52%
Financial Services11.58%
Communication Services10.52%
Consumer Cyclical8.88%
Industrials6.97%
Consumer Defensive6.49%
Energy3.54%
Utilities2.99%
Real Estate2.02%
Basic Materials1.51%

Top 10 Holdings (63.45% of total assets)

As of December 8, 2025
NameSymbol% Assets
Vanguard Information Technology ETFVGT (ARCX)11.70%
State Street®TechSelSectSPDR®ETFXLK (ARCX)10.62%
State Street®FinSelSectSPDR®ETFXLF (ARCX)9.15%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.20%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)6.34%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)5.17%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)4.75%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.68%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.80%
State Street®EngySelSectSPDR®ETFXLE (ARCX)2.04%

PSTR Key Statistics

AUM
53.11M
AUM53.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.50K
Average volume4.50K
High today
$29.23
High today$29.23
Low today
$29.12
Low today$29.12
Open price
$29.18
Open price$29.18
Volume
2.76K
Volume2.76K
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 $29.21, with a market capitalization of 53.07M.

As of 2025-12-16, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock has fluctuated between $29.12 and $29.23. The current price stands at $29.21, placing the stock +0.3% 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 2.76K, against a daily average of 4.5K.

During the past year, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock moved between $23.41 at its lowest and $29.76 at its peak.

During the past year, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock moved between $23.41 at its lowest and $29.76 at its peak.

Average Annual Return

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.