PRAE

PlanRock Alternative Growth ETF

GrowthPSEPlanRock ETF
$41.42
$0.03 (+0.07%)
Real-time · Aug 13, 2026 2:59 PM ET

Key Statistics

Net Assets (AUM)
$10.45M
Expense Ratio
See prospectus
Previous Close
$41.39
Day Range
- – -
52-Week Range
$32.65 – $41.39
Volume
7
Avg Vol (50D)
-
Beta
0.92

Historical Performance

1M
+3.75%
3M
+2.26%
6M
+3.42%
YTD
+12.92%
1Y
+25.91%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

iShares Trust 7.61%
Invesco Exchange-Traded Fund Trust 7.53%
iShares Trust 7.15%
iShares Trust 7.11%
Ishares Inc 6.89%
American Century ETF Trust 6.43%
American Century ETF Trust 6.41%
Proshares Trust II 6.32%
Select Sector Spdr Trust 5.93%
Invesco QQQ Trust, Series 1 5.09%
Select Sector Spdr Trust 4.91%
American Century ETF Trust 4.60%
Proshares Trust II 3.40%
Invesco Db Multi-Sector Comm Tr 3.33%
UXU6 INDEX CBOE FUTURES EXCHANGE 0.41%
HWAM6 INDEX CHICAGO MERCANTILE EXCHANGE 0.24%
UXV6 INDEX CBOE FUTURES EXCHANGE 0.19%
JYM6 CURNCY CHICAGO MERCANTILE EXCHANGE 0.16%
TUM6 COMDTY Chicago Board of Trade 0.06%
USM6 COMDTY Chicago Board of Trade -0.00%
TYM6 COMDTY Chicago Board of Trade -0.00%
ECM6 CURNCY CHICAGO MERCANTILE EXCHANGE -0.03%
HWBM6 INDEX CHICAGO MERCANTILE EXCHANGE -0.06%
MFSM6 INDEX ICE FUTURES U.S. -0.11%
MESM6 INDEX ICE FUTURES U.S. -0.22%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PRAE

The Fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments,such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style,market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternativeequity methodology that selects ETFs, stocks or derivatives, including commodity-linked derivative instruments, with significant underlyingsecurity liquidity, asset levels and market representation. The strategy rotates between various segments of the global equity marketsand avoids equity market segments that are struggling based on a proprietary methodology of trend following, momentum and market valuations.The Fund increases and decreases its investments in equity and growth markets based on the trend of that particular market. To advanceand preserve principal, the Fund takes long positions in market uptrends and short position in market downtrends with equity index futures,interest rate futures, commodity equity securities and currency futures. The Fund at any given time may have a significant percentageof its assets invested in one or more sectors relative to other sectors but will not concentrate in any one industry or group of industries.The strategy is designed to have low correlation to equity markets with similar or less volatility. The Fund seeks to achieve its investmentobjective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments withfavorable growth prospects.

PRAE News

Data for PRAE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.