ETF Summary
PRMR offers a disciplined, data-driven strategy that enhances the S&P 500 universe with proprietary research to deliver refined, selective equally weighted U.S. large-cap exposure.
A Differentiated Approach to U.S.
Large-Cap Investing
Applying a research-driven discipline to the S&P 500 universe and blending index lower volatility with proprietary analytics to create refined, selective exposure.
Key Information
| Inception Date | 12/08/2025 |
| Ticker | PRMR |
| Primary Exchange | NASDAQ, Inc. |
| Net Assets | TBD |
| Shares Outstanding | TBD |
| Volume | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
Data as of
ETF Prices
| NAV | TBD |
| Market | TBD |
Data as of
Portfolio Application
Core Holding
Provides broad, diversified exposure to large-cap equities, improving balance and potentially reducing concentration risk for investors.
Satellite Allocation
Complements existing passive index strategies with a disciplined, selective approach, with the goal of adapting seamlessly to market dynamics.
Enhanced Flexibility
Offers a rules-based component that allows institutional allocators to navigate changes while maintaining performance objectives.
Sub-Advisor: |
RMR Wealth Builders, Inc. |
Website: |
rmrwealth.com |
Phone: |
201 836 2460 |
Address: |
111 Grove Street, Suite 203, Montclair, NJ 07042 |
The Benchmark Challenge
Top-Heavy Indices
A landmark study published by Brinson, Singer and Beebower suggests that portfolio asset allocation is the most important long-term determinant of investment results.
Market-cap weighted indices are increasingly weighted towards a handful of companies, leading to a disproportionate influence on overall market performance.
Reference: MorningStar
Mega-Cap Dominance
A small number of mega-cap companies significantly dictate index returns and associated risks for investors, creating potential pitfalls.
Structural Imbalance
This concentration effect results in an unbalanced approach for long-term allocators, in our opinion, limiting diversification and potential portfolio growth.
Percentages included represent holdings for SPDR® S&P 500® ETF Trust (SPY), an ETF which tracks the S&P 500 index. as of 11/28/2025. Portfolio Holdings are subject to change and should not be considered investment advice.
Our Solution
Market-Cap
Equal-weight construction tends to reduce dependence on top companies, fostering a more even distribution of investment across all constituents.
Equal-Cap
This approach seeks to spread risk consistently, allowing for exposure to various sectors within the S&P 500 universe for potentially lower risk and less volatility.
A balanced approach facilitates a more diversified return profile, potentially supporting sustainable growth while minimizing potential downturn impacts.
Proprietary Model
Fundamental
Core strength drives longterm business viability.
Internal Valuation
Framework for assessing true company worth.
Management Quality
Effective leadership ensures growth and stability.
Historical Performance
Reflects past behavior through various cycles.
Volatility & Risk
Stability is essential for enduring investments.
Technical Factors
Trends and timings influence investment strategies.
S&P 500
Constituents
Proprietary Research Framework
Refined High Conviction Equally Weighted Portfolio
Focused Exposure
Provides targeted access to companies demonstrating strong performance potential through refined analytical techniques and insights.
Enhanced Performance
Designed with the goal of outperforming traditional benchmarks, leveraging a unique approach that seeks to balance risk and return effectively.
Balanced Portfolio
Avoids concentration issues while maintaining liquidity and breadth, ensuring a well-rounded investment approach for sustainable growth.
Top 10 Holdings
| PERCENTAGE OF NET ASSETS | NAME | TICKER | IDENTIFIER | SHARES HELD | MARKET VALUE |
|---|---|---|---|---|---|
| Data as of - |
Performance
Month end returns as of:
| 1 Mo. | 3 Mo. | 6 Mo. | Since Inception (12/08/2025) | |
|---|---|---|---|---|
| Fund NAV | - | - | - | - |
| Closing Price | - | - | - | - |
Quarter end returns as of :
| 1 Mo. | 3 Mo. | 6 Mo. | Since Inception (12/08/2025) | |
|---|---|---|---|---|
| Fund NAV | - | - | - | - |
| Closing Price | - | - | - | - |
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.
Shares are bought and sold are market price, not net asset value (NAV). Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time. NAV represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day. Your returns may differ if you traded shares at other times.
The total fund operating expense is 2.88%.
Net Expense: 1.07%. The Fund's investment advisor has contractually agreed to waive its fees and/or absorb expenses to ensure that Total Annual Fund Operating Expenses for the Fund (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs and extraordinary expenses do not exceed 1.00% of the Fund’s average net assets through June 30, 2026.
Historical Premium/Discount
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Days at premium | 41 | 50 | 58 | 57 | 47 | 64 | 53 |
| Days at zero premium/discount | 2 | 6 | 2 | 0 | 2 | 0 | 4 |
| Days at discount | 0 | 8 | 4 | 3 | 13 | 0 | 5 |