PlanRock Alternative Growth ETF (PRAE)

Assets	$11.36M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$0.19
Dividend Yield	0.48%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4
Open	40.09
Previous Close	40.76
Day's Range	40.09 - 40.09
52-Week Low	30.11
52-Week High	40.76
Beta	0.94
Holdings	25
Inception Date	Dec 19, 2023

About PRAE

Fund Home Page

The PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. PRAE was launched on Dec 19, 2023 and is issued by PlanRock.

• Asset Class: Asset Allocation
• Category: Multi-Asset Overlay
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRAE
• ETF Provider: PlanRock

Top 10 Holdings

124.21% of assets

Name	Symbol	Weight
Euro FX Future June 26	n/a	30.63%
E-mini Russell 2000 Index Future June 26	n/a	18.63%
Micro E-mini S&P 500 Index Future June 26	n/a	12.36%
Us Dollars	n/a	12.18%
Future on US Dollar Index	n/a	10.99%
MSCI Emerging Markets Index Future June 26	n/a	10.47%
Invesco RAFI US 1000 ETF	PRF	8.99%
Avantis International Small Cap Value ETF	AVDV	7.03%
Avantis Emerging Markets Value ETF	AVES	6.53%
iShares MSCI Emerging Markets Small Cap ETF	EEMS	6.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.1245	Apr 7, 2026
Jul 3, 2025	$0.0676	Jul 8, 2025
Dec 19, 2024	$0.320	Dec 24, 2024

Performance

PRAE had a total return of 34.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.