PRMR - ETF AI Analysis
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PeakShares RMR Prime Equity ETF (PRMR)
Rating:74Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
A number of the largest positions, such as major energy, technology, and consumer companies, have shown strong or steady performance, helping support the ETF’s results.
Meaningful Size
With tens of millions in assets, the fund is large enough to be established but still focused, which can help with stability and ongoing management.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns for investors.
Recent Weak Performance
The ETF has shown weak performance over the past few months, which may concern investors looking for near-term strength.
Heavy U.S. Focus
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
PRMR vs. SPDR S&P 500 ETF (SPY)
AUM70.17M
RegionNorth America
Expense Ratio1.05%
Beta0.88
IssuerPeakShares
Inception DateDec 08, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,329
30 Day Avg. Volume8,909
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.25Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRMR Summary
The PeakShares RMR Prime Equity ETF (PRMR) is an actively managed fund that invests in large U.S. companies across many sectors, with a strong tilt toward technology. It does not track a specific index, but instead picks stocks based on economic trends and detailed company research. Well-known holdings include Netflix, Costco, Exxon Mobil, and Chevron. Investors might consider PRMR for growth potential and diversification across different industries while staying focused on big, established U.S. firms. A key risk is that it is heavily invested in the stock market and tech sector, so its value can rise and fall significantly with market swings.
How much will it cost me?The PeakShares RMR Prime Equity ETF (PRMR) has an expense ratio of 1.05%, which means you’ll pay $10.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The PeakShares RMR Prime Equity ETF could benefit from strong growth in the technology sector, which makes up a significant portion of its holdings, as well as continued innovation in healthcare companies like Regeneron and Eli Lilly. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, which are also key components of the ETF. Regulatory changes or geopolitical tensions affecting U.S.-based companies may further influence its performance.
PRMR Top 10 Holdings
PRMR is leaning hard into U.S. tech, with chip makers AMD and Micron acting as the main engines, both rising on optimism around AI and data-center demand. Cybersecurity names like Palo Alto Networks and CrowdStrike are also climbing, giving the fund an extra tech-fueled tailwind. On the other hand, Big Tech giants Alphabet and Amazon have been more mixed lately, occasionally tapping the brakes on overall momentum. With a clear tilt toward U.S. technology and related growth stories, the fund’s fortunes are closely tied to the market’s appetite for innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.94% | $3.47M | $1.28T | 892.28% | 79 Outperform | |
| Advanced Micro Devices | 4.55% | $3.19M | $876.24B | 325.71% | 73 Outperform | |
| Palo Alto Networks | 3.27% | $2.30M | $234.54B | 40.86% | 73 Outperform | |
| CrowdStrike Holdings | 2.91% | $2.04M | $174.34B | 37.34% | 67 Neutral | |
| Applied Materials | 2.80% | $1.97M | $489.96B | 272.28% | 77 Outperform | |
| Corning | 2.79% | $1.95M | $167.76B | 305.08% | 74 Outperform | |
| KLA | 2.77% | $1.95M | $339.06B | 214.34% | 77 Outperform | |
| Western Digital | 2.33% | $1.63M | $257.21B | 1113.35% | 77 Outperform | |
| Arista Networks | 2.13% | $1.50M | $213.65B | 89.84% | 83 Outperform | |
| Goldman Sachs Group | 2.07% | $1.45M | $323.49B | 71.03% | 73 Outperform |
PRMR Technical Analysis
Positive
―
Price Trends
26.46
Positive
25.25
Positive
Market Momentum
0.35
Positive
56.75
Neutral
36.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRMR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.46, equal to the 50-day MA of 26.46, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 36.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRMR.
PRMR Peer Comparison
Comparison Results
Performance Comparison
PRMR
PeakShares RMR Prime Equity ETF
27.64
2.52
10.03%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
PQUS
Pictet AI Enhanced US Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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