PRAE — PlanRock Alternative Growth ETF
PlanRock Alternative Growth ETF (ticker: PRAE) is a multi-asset ETF issued by PlanRock Wealth Management LLC tracking ACTIVE - No Index. It was launched on 2023-12-19.
Live Price—
Change—
AUM$11.04M
Expense Ratio0.01%
Avg Volume162.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.10% |
| 1 Week | -2.91% |
| 1 Month | -1.37% |
| 3 Months | 3.01% |
| 6 Months | 7.72% |
| YTD | 7.18% |
| 1 Year | 28.78% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICRO EMIN RUS2000Sep24 | HWRU4 | — |
| 2 | DJIA MICR MIN CBOTSep24 | HWIU4 | — |
| 3 | NASD100 MICRO EMINSep24 | HWBU4 | — |
| 4 | AUDUSD Crncy Fut Sep24 | ADU4 | — |
| 5 | EURO FX CURR FUT Sep24 | ECU4 | — |
| 6 | BP CURRENCY FUT Sep24 | BPU4 | — |
| 7 | C$ CURRENCY FUT Sep24 | CDU4 | — |
| 8 | S&P500 EMINI FUT Sep24 | ESU4 | — |
| 9 | SP500 MIC EMIN FUTSep24 | HWAU4 | — |
| 10 | S&P Emini 3rd Wk Aug24P | N/A | — |
Fund Profile
| Issuer | PlanRock Wealth Management LLC |
|---|---|
| Brand | PlanRock |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PRAE |
|---|---|
| Full Name | PlanRock Alternative Growth ETF |
| Issuer | PlanRock Wealth Management LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $11.04M |
| Inception | 2023-12-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PRAE track?
PRAE (PlanRock Alternative Growth ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of PRAE?
PRAE has an expense ratio of 0.01% per year.
What is the AUM of PRAE?
PRAE has approximately $11.04M in assets under management.
Does PRAE pay a dividend?
PRAE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PRAE?
PRAE is issued by PlanRock Wealth Management LLC under the PlanRock brand, launched on 2023-12-19.
Open the interactive PRAE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.