See what your fund actually adds
PeakShares RMR Prime Equity ETF PRMR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PRMR | Replication |
|---|---|---|
| Annualized growth | 20.6% | 23.3% |
| Annualized volatility | 12.4% | 12.6% |
| Sharpe ratio | 1.57 | 1.73 |
| Maximum drawdown | 9.2% | 7.6% |
| Replication fit (R²) | 0.91 · Tracking error 3.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model PRMR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USMV | Factor · Min Vol | 44.1% |
| XLK | Sector · Technology | 31.4% |
| VOT | Mid-Cap · Growth | 17.2% |
| MTUM | Factor · Momentum | 7.4% |