Pro Chart

PlanRock Alternative Grow...

NYSEArca: PRAE · Real-Time Price · USD
41.19
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM

PlanRock Alternative Growth ETF (PRAE) ETF Price, Holdings & Analysis

0.00%
Bid41.21
Market Capn/a
AUM12.79M
NAV41.26
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)20.74
Shares Outn/a
Inception DateDec 18, 2023
Ask41.41
Volume6
Avg. Volume (20D)1,093
Open41.17
Previous Close41.19
Day's Range41.17 - 41.19
52-Week Range32.65 - 41.35
Holdingsn/a
Expense Ratio1.49%

About PRAE

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Asset Class Equity
Ticker Symbol PRAE
Inception Date Dec 18, 2023
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology25.96%
Financial Services16.67%
Industrials10.92%
Energy9.67%
Consumer Cyclical9.32%
View All Sectors

Top 10 Holdings 271.64% of assets

NameSymbolWeight
Ishares Russell 1000...IWD106.30%
Invesco Rafi US 1000...PRF47.28%
Ishares Msci Eafe Va...EFV43.52%
Avantis US Small Cap...AVUV37.89%
State Street® Spdr® ...SLYG36.65%
View More Holdings

Dividends Dividend Yield 0.48%

Ex-DividendAmountPayment Date
Jul 2, 2026$0.0710n/a
Apr 2, 2026$0.1250n/a
Jul 3, 2025$0.0680n/a
Dec 19, 2024$0.3200n/a
Full Dividend History
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