PRAE
PlanRock Alternative Growth ETF
PRAE
Closed
$41.40
Closed
-(-)
At close
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About
PRAE was created on 2023-12-19 by PlanRock. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PRAE is actively managed to toggle its investments across global growth markets according to a proprietary methodology. The fund holds equities and alternative investments such as commodities and currencies.
Company
PlanRock
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US66538R5248
Website
Key stats
Open
$41.41
Volume
414.00
AUM
$540.53M
Prev. close
$41.31
Expense ratio
1.49%
P/E
0.00
$41.40
Day’s Range
$41.41
$36.63
52W Range
$41.67
What’s in the fund
27
Total holdings
E-mini S&P 500 Future Sept 26
69.56%
iShares Russell 1000 Value ETF
66.42%
Us Dollars
49.97%
Future on US Dollar Index
34.25%
Invesco RAFI US 1000 ETF
29.64%
MSCI EAFE Index Future Sept 26
29.11%
Micro E-mini S&P 500 Index Future Sept 26
28.98%
iShares MSCI EAFE Value ETF
26.79%
Avantis US Small Cap Value ETF
23.48%
Others
-258.20%
Returns
Performance
_
Difference
_
PlanRock Alternative Growth ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.17%
Div. Growth YoY
-42.89%
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