PRAE — PlanRock Alternative Growth ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Diversified·US

Latest market price

41.32

+0.23+0.56%

Overview Short InterestFilings

PRAEPlanRock Alternative Growth ETF·AMEX

Overview Short InterestFilings

41.32+0.56%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	18.87%	Total Holdings	30	Perf Week	0.12%

Sponsor	PlanRock Funds	ETF Type		Tags	-	Return% 3Y	-	AUM	$13.21M	Perf Month	0.12%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	3.98%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.67 -0.84%	Perf Half Y	8.59%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.87 18.50%	Perf YTD	12.13%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.16% 0.10%	Perf Year	18.02%

Dividend TTM	0.20 (0.47%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.18	Perf 3Y	-

Dividend Ex-Date	Jul 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	54.15	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-

Expense	1.43%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	0.01	Prev Close	41.09

Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	1.16K	Price	41.32

IPO Date	Dec 18, 2023	Option/Short	Yes / Yes	SMA200	5.05%	52W Range %	95%	Volume	14	Change	0.56%

Holdings Breakdown

View Holdings as

Stocks

26.0%Technology

5.5%Communication Services

16.7%Financial Services

5.3%Consumer Defensive

10.9%Industrials

4.3%Basic Materials

9.7%Energy

2.3%Utilities

9.3%Consumer Cyclical

2.1%Real Estate

8.0%Healthcare

Assets Under Management

● Assets Under Management

Fund

This ETF endeavors to achieve capital growth by actively reallocating its investments across diverse segments of the global equity and growth markets, while deliberately sidestepping underperforming sectors. It aims to exhibit low correlation to the broader global stock markets, a characteristic enabled by its adaptable strategy of rotating between conventional and alternative growth assets, coupled with its capacity to take both long and short positions. The ultimate objective is to generate positive returns through all market cycles, whether bullish or bearish.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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