PlanRock Equity Plus Alternatives ETF (PRAE)
| Assets | $13.46M |
| 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 | n/a |
| Open | n/a |
| Previous Close | 41.72 |
| Day's Range | n/a |
| 52-Week Low | 35.19 |
| 52-Week High | 42.06 |
| Beta | 0.92 |
| Holdings | 28 |
| Inception Date | Dec 19, 2023 |
About PRAE
Fund Home PageThe PlanRock Equity Plus Alternatives 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.
Top 10 Holdings
572.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro E-mini S&P 500 Index Future Dec 26 | n/a | 117.59% |
| iShares Russell 1000 Value ETF | IWD | 94.47% |
| E-mini S&P 500 Future Dec 26 | n/a | 68.17% |
| Us Dollars | n/a | 57.39% |
| Future on US Dollar Index | n/a | 54.40% |
| Invesco RAFI US 1000 ETF | PRF | 42.46% |
| iShares MSCI EAFE Value ETF | EFV | 38.51% |
| Avantis International Small Cap Value ETF | AVDV | 34.26% |
| Invesco DB Energy Fund | DBE | 32.84% |
| Avantis U.S. Small Cap Value ETF | AVUV | 32.29% |
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 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
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...