PRAEPlanRock Alternative Growth ETF·AMEX
41.42-1.12%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y13.05%Total Holdings37Perf Week-0.31%
SponsorPlanRock FundsETF TypeTags—Return% 3Y—AUM$13.41MPerf Month-0.72%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter3.45%
Index—Average MaturityTags—Return% 10Y52W High42.64 -2.86%Perf Half Y4.49%
Index WeightingCommodity TypeTags—Return% SI52W Low35.19 17.70%Perf YTD12.40%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.26% 0.16%Perf Year12.55%
Dividend TTM0.20 (0.47%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.24Perf 3Y—
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)42.80Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.88Perf 10Y—
Expense1.43%Growth/ValueSMA20-1.41%Flows% 3YRel Volume7.40Prev Close41.89
Inverse/LeveragedMarket CapSMA50-0.56%Flows% 5YAvg Volume745.00Price41.42
IPO DateDec 18, 2023Option/ShortYes / YesSMA2003.34%52W Range %84%Volume5,512Change-1.12%
Holdings Breakdown
View Holdings as
Stocks
33.1%Technology
6.5%Communication Services
13.4%Financial Services
4.7%Consumer Defensive
8.9%Energy
3.8%Basic Materials
8.8%Consumer Cyclical
1.9%Utilities
8.7%Industrials
1.8%Real Estate
8.4%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● 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.