PeakShares RMR Prime Equity ETF (PRMR)

Overview

PRMR aims to offer investors comprehensive exposure to market sectors that is broadly comparable to the S&P 500 while pursuing the objective of outperforming the index. The fund's portfolio typically consists of approximately 2080 positions, combining core constituents of the S&P 500 with selected ETFs and non-index equities. This strategic blend is designed to leverage perceived strengths, manage associated risks, and remain responsive to fluctuating market conditions. The process of security selection involves a combination of top-down macroeconomic and sector analysis, as well as bottom-up research into individual companies. This ensures a thorough evaluation through a multi-factor model that assesses critical aspects such as valuation, growth, quality, and momentum. In addition, both fundamental and technical analyses are employed alongside quantitative models that evaluate financial strength, earnings potential, and industry dynamics, including the quality of management. The weights of various sectors in the portfolio are reviewed quarterly to ensure alignment with market conditions.

Although the fund primarily focuses on US large-cap equities, it retains the flexibility to invest in companies across all market capitalizations. Continuous monitoring of holdings ensures timely adjustments are made when valuations become less attractive, company fundamentals weaken, or more appealing investment opportunities materialize.

Products and Services

• Core Equity Investments:

  The fund primarily invests in established, large-cap stocks that form the backbone of the S&P 500, aiming to capitalize on the stability and growth potential these companies offer.

• Exchange-Traded Funds (ETFs):

  PRMR includes specific ETFs that provide targeted exposure to sectors or themes within the market, allowing for diversified investment while maintaining flexibility in asset allocation.

• Non-Index Equities:

  In addition to index constituents, the fund invests in select non-index stocks based on thorough research, which may offer unique growth opportunities and the potential for higher returns.

• Macroeconomic and Sector Analysis:

  The investment strategy incorporates a top-down approach to analyze macroeconomic trends and sector performance, guiding the selection of sectors that are poised for growth.

• Company Research:

  Bottom-up research focuses on individual companies, examining financial health, management quality, and growth potential to identify solid investment opportunities.

• Multi-Factor Model:

  This model incorporates various factors such as valuation, growth, quality, and momentum to evaluate potential investments and optimize portfolio construction.

• Continuous Monitoring:

  Holdings are subject to regular review and adjustments based on valuation changes, shifting fundamentals, or the emergence of more attractive investment opportunities.

• Sector Weight Adjustments:

  Quarterly reviews of sector weights allow the fund to adjust its exposure in accordance with market dynamics, aiming to enhance overall performance and risk management.