AUM $13.2MER 1.43%NAV $41.28Holdings 30Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$41.51Day Range
N/A52-Week Range
$34.52$41.67
Avg Volume
57Dividend Yield
0.18%Expense Ratio
1.43%AUM
$13.2MShares Outstanding
7.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.96% |
| Financial Services | 16.67% |
| Industrials | 10.92% |
| Energy | 9.67% |
| Consumer Cyclical | 9.32% |
| Healthcare | 8.01% |
| Communication Services | 5.48% |
| Consumer Defensive | 5.27% |
| Basic Materials | 4.29% |
| Utilities | 2.32% |
| Real Estate | 2.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.28% |
| Other | 15.72% |
Fund Information
- Issuer
- PlanRock Funds
- Category
- Technology
- 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.
Similar ETFs
The PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund issued by PlanRock Funds that launched on Jan 15, 2020. It currently manages $13.2M in assets under management. The fund charges an expense ratio of 1.43%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWD | ISHARES RUSSELL | 16.60% | 8,607 | $2.2M |
| 2 | — | US DOLLARS | 8.61% | 1,134,924 | $1.1M |
| 3 | PRF | INVESCO RAFI US | 7.45% | 17,604 | $981K |
| 4 | — | US DOLLAR FUTURE | 7.44% | 980,022 | $980K |
| 5 | EFV | ISHARES MSCI EAF | 6.80% | 10,972 | $896K |
| 6 | AVDV | AVANTIS INTL S/C | 6.03% | 7,106 | $795K |
| 7 | AVUV | AVANTIS US S/C | 5.82% | 6,166 | $766K |
| 8 | DBE | INVESCO DB ENERG | 5.75% | 20,839 | $758K |
| 9 | SLYG | SPDR S&P 600 SMA | 5.50% | 6,486 | $724K |
| 10 | XLE | SS ENERGY SELECT | 5.20% | 10,498 | $686K |
| 11 | UCO | PROSHARES ULTRA | 5.15% | 13,522 | $679K |
| 12 | AVES | AV EMERG MKT VAL | 5.06% | 9,998 | $666K |
| 13 | QQQ | INVESCO QQQ TRUS | 4.46% | 820 | $587K |
| 14 | XLK | SS TECH SEL SECT | 4.19% | 2,940 | $552K |
| 15 | MTUM | ISHARES MSCI USA | 3.39% | 1,443 | $446K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.09% | |
| 1M | +0.17% | |
| 3M | +2.36% | |
| 6M | +8.94% | |
| YTD | +12.46% | |
| 1Y | +20.41% | |
| 3Y | +38.36% | |
| 5Y | +38.36% |
Moving Averages
20-Day MA
$41.31
Above 20-Day MA50-Day MA
$40.58
Above 50-Day MA200-Day MA
$39.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.67
Current Price
$41.42
52-Week Low
$34.52
$34.52$41.67
Current Yield
0.18%
Annual Dividend
$0.5121
Frequency
Quarterlyx/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.1245 | Apr 7, 2026 |
| Jul 3, 2025 | $0.0676 | Jul 8, 2025 |
| Dec 19, 2024 | $0.3200 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PRAE | Technology(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.61% | 0.66% |
| AUM | $13.2M | $6.83B | $3.10B |
| Dividend Yield | 0.18% | 2.94% | 5.84% |
| Avg Volume | 57 | 432.5K | 166.5K |
| Holdings | 30 | 198 | 80 |
| Performance | |||
| 1-Month Return | -0.01% | -0.32% | -2.46% |
| 6-Month Return | +6.22% | +8.18% | +4.66% |
| YTD Return | +12.80% | +13.83% | +9.34% |
| 1-Year Return | +14.04% | +27.29% | +8.84% |
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