PRAE — PlanRock Alternative Growth ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Diversified·US

Latest market price

40.04

+0.05+0.13%

Overview Short InterestFilings

PRAEPlanRock Alternative Growth ETF·AMEX

Overview Short InterestFilings

40.04+0.13%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	25.28%	Total Holdings	0	Perf Week	-0.32%

Sponsor	PlanRock Funds	ETF Type		Tags	-	Return% 3Y	-	AUM	$10.69M	Perf Month	1.11%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	0.53%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.40 -3.29%	Perf Half Y	-1.50%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.72 26.23%	Perf YTD	8.52%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.35% 0.22%	Perf Year	24.39%

Dividend TTM	0.20 (0.49%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.27	Perf 3Y	-

Dividend Ex-Date	Jul 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	51.59	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-

Expense	1.43%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	0.13	Prev Close	39.99

Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	1.07K	Price	40.04

IPO Date	Jan 15, 2020	Option/Short	Yes / Yes	SMA200	3.82%	52W Range %	86%	Volume	144	Change	0.13%

Holdings Breakdown

View Holdings as

Stocks

24.0%Financial Services

5.6%Energy

17.9%Industrials

5.0%Basic Materials

13.5%Healthcare

4.6%Utilities

10.0%Technology

3.5%Communication Services

8.0%Consumer Defensive

0.2%Real Estate

6.1%Consumer Cyclical

Bonds, Cash & Other

1.6%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The PlanRock Alternative Growth ETF seeks growth by rotating between various segments of the global growth or equity markets and avoiding markets segments that are struggling. The Fund seeks low correlation to the broad global equity markets due to its rotation among traditional and alternative growth assets and the ability to move between long and short positions while striving for positive returns during bull and bear markets.

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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