PRAE ETF

PRAE ETF
$40.95
See how much of PRAE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.49%
Dividend Yield (Current)
0.49%
Holdings
25
Inception Date
Dec 18, 2023
Fund Family
PlanRock Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.17%
1 Year+25.51%
3 Year+18.28%
5 Year+12.64%

Asset Allocation

Other: 100.00%
See how much of PRAE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IWDIshares Russell 1000 Value ETF7.61%
PRFPowershares Ftse Rafi Us 1000 Portfolio7.53%
EFVIshares Msci Eafe Value Etf7.15%
SCZIshares Msci Eafe Small Cap ETF7.11%
EEMSiShares MSCI Emerging Markets Small-Cap ETF6.89%
Top 10 Concentration: 66.47%Report Date: Mar 31, 2026
Download all 25 holdings for PRAE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.07
Jul 2, 2026
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRAE ETF Overview

PRAE ETF (PlanRock Alternative Growth ETF) is managed by PlanRock Investments with $13.3M in net assets. PRAE expense ratio is 1.49%, holding 25 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-12-18.

PRAE performance shows a YTD return of 9.17%. The 1-year return is 25.51% and the 5-year return is 12.64%. PRAE dividend yield stands at 0.49%, paid quarterly.

PRAE top holdings include Ishares Russell 1000 Value ETF (7.6%), Powershares Ftse Rafi Us 1000 Portfolio (7.5%), Ishares Msci Eafe Value Etf (7.2%), Ishares Msci Eafe Small Cap ETF (7.1%), iShares MSCI Emerging Markets Small-Cap ETF (6.9%). Go to all PRAE holdings, PRAE sectors, or PRAE dividends.

PRAE can be compared against other funds. Use PRAE overlap to find shared positions, or PRAE vs another fund for a side-by-side view. PRAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+9.17%
1 Year
+25.51%
3 Year
+18.28%

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1IWDIshares Russell 1000 Value ETFFinancials7.61%
2PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials7.53%
3EFVIshares Msci Eafe Value EtfFinancials7.15%
4SCZIshares Msci Eafe Small Cap ETFFinancials7.11%
5EEMSiShares MSCI Emerging Markets Small-Cap ETFUnknown6.89%
6AVDVAvantis International Small Cap Value ETFUnknown6.43%
7EZAIshares Msci South Africa EtfUnknown6.41%
8UGLProshares Ultra GoldUnknown6.32%
9XLIIndustrial Select Sector Spdr FundIndustrials5.93%
10-Invesco Qqq TrusOther5.09%