AUM $13.2MER 1.43%NAV $41.36Holdings 37Inception Jan 2020
Price Chart
Key Statistics
Previous Close
$41.55Day Range
$41.84$41.84
52-Week Range
$35.19$42.53
Avg Volume
1.5KDividend 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 | 33.15% |
| Financial Services | 13.38% |
| Energy | 8.91% |
| Consumer Cyclical | 8.85% |
| Industrials | 8.65% |
| Healthcare | 8.42% |
| Communication Services | 6.51% |
| Consumer Defensive | 4.66% |
| Basic Materials | 3.79% |
| Utilities | 1.91% |
| Real Estate | 1.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.83% |
| Other | 21.17% |
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 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 78.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IWD | ISHARES RUSSELL | 16.32% | 8,338 | $2.2M |
| 2 | — | US DOLLARS | 11.29% | 1,494,193 | $1.5M |
| 3 | — | US DOLLAR FUTURE | 10.40% | 1,376,960 | $1.4M |
| 4 | PRF | INVESCO RAFI US | 7.50% | 17,604 | $993K |
| 5 | EFV | ISHARES MSCI EAF | 6.35% | 10,629 | $840K |
| 6 | DBE | INVESCO DB ENERG | 6.29% | 20,839 | $833K |
| 7 | AVDV | AVANTIS INTL S/C | 5.68% | 7,106 | $751K |
| 8 | XLE | SS ENERGY SELECT | 5.36% | 10,498 | $709K |
| 9 | VTWG | VANG RUS 2000 GR | 5.10% | 2,664 | $675K |
| 10 | QQQ | INVESCO QQQ TRUS | 4.36% | 820 | $578K |
| 11 | AVES | AV EMERG MKT VAL | 4.24% | 9,062 | $561K |
| 12 | XLK | SS TECH SEL SECT | 4.05% | 2,940 | $536K |
| 13 | AVUV | AVANTIS US S/C | 3.92% | 4,252 | $519K |
| 14 | UCO | PROSHARES ULTRA | 3.04% | 6,303 | $402K |
| 15 | MTUM | ISHARES MSCI USA | 2.85% | 1,308 | $377K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.63% | |
| 1M | +0.12% | |
| 3M | +5.77% | |
| 6M | +4.76% | |
| YTD | +12.78% | |
| 1Y | +13.52% | |
| 3Y | +38.74% | |
| 5Y | +38.74% |
Moving Averages
20-Day MA
$41.99
Below 20-Day MA50-Day MA
$41.62
Above 50-Day MA200-Day MA
$39.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.53
Current Price
$41.84
52-Week Low
$35.19
$35.19$42.53
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(1558 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.43% | 0.64% | 0.66% |
| AUM | $13.2M | $6.26B | $3.18B |
| Dividend Yield | 0.18% | 3.04% | 5.83% |
| Avg Volume | 1.5K | 520.9K | 196.6K |
| Holdings | 37 | 184 | 81 |
| Performance | |||
| 1-Month Return | -0.26% | -2.89% | -3.17% |
| 6-Month Return | +3.15% | +0.12% | -1.33% |
| YTD Return | +13.11% | +11.14% | +7.39% |
| 1-Year Return | +9.53% | +8.33% | +4.27% |
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