PlanRock Alternative Growth ETF

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About PRAE

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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
26
Number of holdings26
Inception Date
Dec 18, 2023
Inception DateDec 18, 2023

What's in this fund

Sectors

As of December 3, 2025
Technology33.65%
Communication Services15.62%
Consumer Cyclical11.96%
Financial Services11.74%
Industrials7.96%
Healthcare4.80%
Basic Materials4.38%
Consumer Defensive3.81%
Energy2.61%
Utilities1.82%
Real Estate1.65%

Top 10 Holdings (71.98% of total assets)

As of December 4, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 2618.21%
Micro E-mini Nasdaq 100 Index Future Dec 2512.10%
10 Year Treasury Note Future Mar 268.68%
MSCI Emerging Markets Index Future Dec 256.01%
ProShares Ultra GoldUGL (ARCX)5.89%
US Treasury Bond Future Mar 265.37%
iShares Russell 1000 Growth ETFIWF (ARCX)5.12%
iShares MSCI EAFE Small Cap Index FundSCZ3.59%
iShares MSCI EAFE Value ETFEFV (BATS)3.53%
Avantis Emerging Markets Value ETFAVES (ARCX)3.48%

PRAE Key Statistics

AUM
10.25M
AUM10.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
132.60
Average volume132.60
High today
$36.60
High today$36.60
Low today
$36.60
Low today$36.60
Open price
$36.60
Open price$36.60
Volume
6.50K
Volume6.50K
52 Week high
$37.00
52 Week high$37.00
52 Week low
$26.88
52 Week low$26.88
Expense ratio
5.21
Expense ratio5.21

Stock Snapshot

With a market cap of 374.73M, PlanRock Alternative Growth ETF(PRAE) trades at $36.60.

As of 2025-12-05, PlanRock Alternative Growth ETF(PRAE) stock has fluctuated between $36.60 and $36.60. The current price stands at $36.60, placing the stock 0.0% above today's low and 0.0% off the high.

PlanRock Alternative Growth ETF(PRAE) shares are trading with a volume of 6.5K, against a daily average of 132.6.

During the past year, PlanRock Alternative Growth ETF(PRAE) stock moved between $26.88 at its lowest and $37.00 at its peak.

During the past year, PlanRock Alternative Growth ETF(PRAE) stock moved between $26.88 at its lowest and $37.00 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.