PRAE ETF

$37.63

Fund Essentials - as of Nov 28, 2025

Net Assets
$11M
Expense Ratio
1.49%
Dividend Yield (Current)
0.17%
Holdings
27
Inception Date
Dec 18, 2023
Fund Family
PlanRock Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.22%
1 Year+15.74%

Asset Allocation

Stocks: 0.67%
Cash: 10.04%
Other: 89.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollar Future12.90%
UGLProshares Ultra Gold11.19%
-Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/202910.04%
IWMIshares Russell 2000 Index ETF9.74%
SCZIshares MSCI EAFE Small-Cap ETF6.78%
Top 10 Concentration: 81.75%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Semi-Annually
Latest Distribution
$0.07
Jul 3, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

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PRAE ETF Overview

PRAE ETF (PlanRock Alternative Growth ETF) is managed by PlanRock Investments with $10.8M in net assets. PRAE expense ratio is 1.49%, holding 27 positions across sectors including Financials, Unknown, Other. Inception date: 2023-12-18.

PRAE performance shows a YTD return of 5.22%. The 1-year return is 15.74%. PRAE dividend yield stands at 0.17%, paid semi-annually.

PRAE top holdings include Us Dollar Future (12.9%), Proshares Ultra Gold (11.2%), Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029 (10.0%), Ishares Russell 2000 Index ETF (9.7%), Ishares MSCI EAFE Small-Cap ETF (6.8%). View all PRAE holdings, sector breakdown, or dividend history.

PRAE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.73%
YTD
+5.22%
1 Year
+15.74%
3 Year
N/A

Top 10 Holdings (81.8% of portfolio)

#TickerNameSectorWeight
1-Us Dollar FutureOther12.90%
2UGLProshares Ultra GoldUnknown11.19%
3-Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029Other10.04%
4IWMIshares Russell 2000 Index ETFFinancials9.74%
5SCZIshares MSCI EAFE Small-Cap ETFFinancials6.78%
6EFVIshares Msci Eafe Value EtfFinancials6.67%
7EZAIshares Msci South Africa EtfUnknown6.57%
8AVDVAvantis International Small Cap Value ETFUnknown6.49%
9SPLGSpdr Portfolio S&P 500 EtfFinancials5.95%
10XLCCommunication Services SelectCommunication Services5.42%