PRMR - ETF AI Analysis
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PeakShares RMR Prime Equity ETF (PRMR)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Leading Technology Holdings
Many of the largest positions are well-known technology and semiconductor companies that have delivered strong year-to-date performance, helping drive returns.
Broad Sector Mix Beyond Tech
While technology is the largest slice, the fund also holds financials, consumer, health care, industrials, and other sectors, which adds some diversification across the economy.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Technology
Nearly half of the portfolio is in the technology sector, so the fund is very sensitive to swings in tech stocks.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets and their potential growth.
PRMR vs. SPDR S&P 500 ETF (SPY)
AUM90.98M
RegionNorth America
Expense Ratio1.00%
Beta0.92
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. Volume61,742
30 Day Avg. Volume17,483
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
33.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRMR Summary
PeakShares RMR Prime Equity ETF (PRMR) is an actively managed U.S. stock fund that focuses on large, established companies rather than tracking a fixed index. It leans heavily toward technology and other major sectors, aiming for growth and some income from a concentrated group of high-quality businesses. Well-known holdings include Micron and Advanced Micro Devices, along with health care giant Eli Lilly. Someone might invest in PRMR to seek long-term growth from leading U.S. companies while staying diversified across several industries. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with that sector and the overall stock market.
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 heavily into U.S. large-cap growth, with tech and AI doing most of the heavy lifting. Arista Networks and Broadcom are the clear engines here, riding strong momentum in AI networking and chips, while Microsoft and Amazon provide steady Big Tech ballast despite some short-term wobbling. On the flip side, CME Group looks more sluggish, and Palantir’s mixed year-to-date path shows that high expectations can cut both ways. Energy names like Exxon and Chevron add a sturdy, old-economy counterweight to this otherwise tech-forward lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 2.76% | $2.52M | $413.36B | -4.08% | 74 Outperform | |
| Microsoft | 2.54% | $2.32M | $3.71T | -3.01% | 79 Outperform | |
| Regeneron | 2.47% | $2.26M | $80.75B | 48.01% | 78 Outperform | |
| Newmont Mining | 2.35% | $2.15M | $119.05B | 70.26% | 81 Outperform | |
| CrowdStrike Holdings | 2.27% | $2.08M | $218.34B | 111.20% | 67 Neutral | |
| Palo Alto Networks | 2.23% | $2.04M | $296.55B | 128.96% | 73 Outperform | |
| Exxon Mobil | 2.23% | $2.04M | $629.29B | 50.99% | 74 Outperform | |
| Chevron | 2.22% | $2.03M | $368.60B | 27.02% | 71 Outperform | |
| CME Group | 2.21% | $2.02M | $94.81B | -7.73% | 74 Outperform | |
| Amazon | 2.19% | $2.01M | $2.96T | 25.66% | 71 Outperform |
PRMR Technical Analysis
Positive
―
Price Trends
27.82
Positive
26.44
Positive
Market Momentum
0.29
Negative
63.47
Neutral
91.34
Negative
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 27.95, equal to the 50-day MA of 27.82, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 63.47 is Neutral, neither overbought nor oversold. The STOCH value of 91.34 is Negative, 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
28.84
3.72
14.81%
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
LCF
Touchstone US Large Cap Focused ETF
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―
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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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