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
245
Number of holdings245
Inception Date
Apr 29, 2024
Inception DateApr 29, 2024

What's in this fund

Sectors

As of May 13, 2026
Technology40.35%
Healthcare11.35%
Communication Services9.11%
Financial Services9.10%
Consumer Cyclical7.34%
Industrials7.10%
Consumer Defensive5.86%
Energy3.49%
Utilities2.84%
Real Estate1.85%
Basic Materials1.61%

Top 10 Holdings (65.05% of total assets)

As of May 13, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)12.73%
Vanguard Information Technology ETFVGT (ARCX)11.55%
State Street®FinSelSectSPDR®ETFXLF (ARCX)8.33%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)6.56%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)5.60%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)5.26%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)5.23%
Micron TechnologyMU3.75%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.29%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)2.75%

PSTR Key Statistics

AUM
59.97M
AUM59.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.93K
Average volume2.93K
High today
$30.44
High today$30.44
Low today
$30.20
Low today$30.20
Open price
$30.39
Open price$30.39
Volume
6.41K
Volume6.41K
52 Week high
$31.35
52 Week high$31.35
52 Week low
$27.00
52 Week low$27.00
Expense ratio
2.88
Expense ratio2.88

Stock Snapshot

Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock is priced at $30.44, giving the company a market capitalization of 59.96M.

On 2026-05-19, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock traded between a low of $30.20 and a high of $30.44. Shares are currently priced at $30.44, which is +0.8% above the low and 0.0% below the high.

The Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR)'s current trading volume is 6.41K, compared to an average daily volume of 2.93K.

During the past year, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock moved between $27.00 at its lowest and $31.35 at its peak.

During the past year, Northern Lights Fund Trust II PeakShares Sector Rotation ETF(PSTR) stock moved between $27.00 at its lowest and $31.35 at its peak.

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.