PRAE

PlanRock Alternative Growth ETFPlanRock Funds
$38.29N/A (N/A)Close
AUM$10.7M
Expense Ratio1.43%
NAV$38.17
HoldingsN/A
InceptionJan 15, 2020

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$28.65$40.60

Avg Volume

170

Dividend Yield

0.18%

Expense Ratio

1.43%

AUM

$10.7M

Shares Outstanding

7.8M

Sector Breakdown

SectorWeight %
Financial Services19.97%
Industrials17.92%
Technology16.24%
Consumer Cyclical9.90%
Healthcare7.79%
Energy7.29%
Basic Materials6.39%
Communication Services5.06%
Consumer Defensive5.05%
Utilities2.24%
Real Estate2.15%

Country Allocation

CountryWeight %
United Kingdom22.49%
Switzerland14.82%
Germany13.48%
France11.93%
Netherlands8.84%
Sweden5.70%
Spain5.24%
Italy4.69%
Denmark2.52%
Finland1.87%
Other1.71%
Belgium1.53%
Norway1.35%
Ireland1.31%
Poland0.77%
Austria0.65%
Luxembourg0.34%
Portugal0.33%
United States0.22%
Jersey0.08%
Mexico0.07%
Bermuda0.04%
Singapore0.01%

Fund Information

Subcategory
Growth
Inception Date
Jan 15, 2020
Exchange
NYSE_ARCA
Description
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.

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IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund issued by PlanRock Funds that launched on Jan 15, 2020. It currently manages $10.7M in assets under management. The fund charges an expense ratio of 1.43%. It falls under the Financial Services category.

Top 10 holdings represent 21.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV3.87%15,014$17.7M
2NOVN.SWNOVARTIS AG-REG2.34%75,049$10.7M
3ROG.SWROCHE HOLDING AG - GENUSSS2.29%27,756$10.5M
4AZN.LASTRAZENECA GBP2.22%59,233$10.1M
5HSBA.LHSBC HOLDINGS PLC2.20%678,642$10.1M
6NESN.SWNESTLE SA-REG2.02%101,669$9.2M
7SHEL.LSHELL PLC GBP1.88%225,532$8.6M
8SAP.DESAP SE / XETRA1.56%40,447$7.1M
9SIE.DESIEMENS AG-REG1.45%29,248$6.6M
10TTE.PATOTALENERGIES SE PARIS1.24%79,907$5.6M
11SAN.MCBANCO SANTANDER SA MADRID1.22%572,113$5.6M
12SU.PASCHNEIDER ELECT SE1.18%21,397$5.4M
13ALV.DEALLIANZ SE-REG1.16%15,034$5.3M
14MC.PALVMH MOET HENNESSY LOUIS VUI1.14%10,178$5.2M
15ULVR.LUNILEVER PLC LONDON1.08%84,892$4.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
N/A—
1W
-1.21%—
1M
-3.35%—
3M
+5.71%—
6M
+11.00%—
YTD
+4.63%—
1Y
+28.56%—
3Y
+28.72%—
5Y
+28.72%—

Moving Averages

20-Day MA

$39.52

Below 20-Day MA
50-Day MA

$38.88

Below 50-Day MA
200-Day MA

$35.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.60

Current Price

$38.29

52-Week Low

$28.65

$28.65$40.60

Current Yield

0.18%

Annual Dividend

$0.3876

Frequency

2x/year

Last Ex-Date

Jul 3, 2025

Dividend History

Ex-DateAmountPay Date
Jul 3, 2025$0.0676Jul 8, 2025
Dec 19, 2024$0.3200Dec 24, 2024

Dividend Payments Over Time

Category Comparison

MetricPRAEFinancial Services(780 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio1.43%0.67%0.74%
AUM$10.7M$3.06B$868.1M
Dividend Yield0.18%4.52%11.43%
Avg Volume1701.4M214.6K
Holdings—27763
Performance
1-Month Return-3.66%-3.78%-2.47%
6-Month Return+13.84%+3.45%-1.44%
YTD Return+4.94%+1.56%-2.17%
1-Year Return+28.21%+16.03%+18.88%

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