PlanRock Alternative Growth ETF (PRAE)
NYSEARCA: PRAE · Real-Time Price · USD
41.22
+0.01 (0.03%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.03% (1D)
| Assets | $13.11M |
| Expense Ratio | 1.49% |
| PE Ratio | n/a |
| Shares Out | 320,000 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 11 |
| Open | 41.22 |
| Previous Close | 41.21 |
| Day's Range | 41.22 - 41.22 |
| 52-Week Low | 32.96 |
| 52-Week High | 41.67 |
| Beta | 0.92 |
| Holdings | 27 |
| Inception Date | Dec 19, 2023 |
About PRAE
Fund Home PageThe 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
601.63% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 1000 Value ETF | IWD | 98.89% |
| E-mini S&P 500 Future Sept 26 | n/a | 86.34% |
| Micro E-mini S&P 500 Index Future Sept 26 | n/a | 77.70% |
| MSCI EAFE Index Future Sept 26 | n/a | 72.42% |
| Us Dollars | n/a | 62.60% |
| Future on US Dollar Index | n/a | 49.11% |
| Invesco RAFI US 1000 ETF | PRF | 44.03% |
| iShares MSCI EAFE Value ETF | EFV | 40.02% |
| Avantis International Small Cap Value ETF | AVDV | 35.86% |
| Avantis U.S. Small Cap Value ETF | AVUV | 34.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.0711 | Jul 7, 2026 |
| 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 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
News
PlanRock Launches Two New Alternative ETFs
NASHVILLE, Tenn. , Dec. 21, 2023 /PRNewswire/ -- PlanRock Investments announced the launch of their two new alternative ETFs, the PlanRock Alternative Growth ETF (PRAE), and the PlanRock Market Neutra...
2 years ago - PRNewsWire