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PRAE

GradeFNew York Stock Exchange Arca

PlanRock Alternative Growth ETF

Active Equity · PlanRock Funds · Inception 2023-12-18

$41.59+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Dec 19, 2023.
Intraday session: up, 5 prints from 41.09 to 41.59. Range 41.09 to 41.66. Use the arrow keys to read each point.$41.20$41.40Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
1.43%
Fund size
$13M
1Y return
+17.9%
Yield · Last 12 months
0.47%
Holdings
28
Volume · 30D
0M sh
NAV per share
$41.66
52W range
low $34.99high $41.67

The ETF.net PRAE Grade

F

20/ 100

Rank 56 of 57 in International Active Equity⁠

Confidence Medium

Six-pillar profile for PRAE. Scores out of 100: Cost 4, Risk 43, Mission not scored, Tradability 21, Holdings 26, Durability 40. Strongest: Risk (43). Weakest: Cost (4). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 20 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 4
    Category rank55/57 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 43
    Category rank38/57 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank49/57 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 26
    Category rank49/53 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank39/57 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on PRAE

ETF.net Research

FA hedge-fund playbook in an ETF wrapper: PRAE rotates across global equity segments that are trending, then adds a managed futures sleeve and a volatility hedge, aiming for low correlation to broad stocks.

Stated mandate

Seeks long-term capital appreciation by investing primarily in common stocks and other equity securities.

Why people hold it

  1. 01Two engines, one ticker: a tactical sleeve tilting toward equity markets, sectors and factors that are working, plus managed futures that can go long or short.planrockfunds.com
  2. 02Carries a volatility hedge sleeve using volatility index futures, a downside tool most plain equity funds simply do not have.planrockfunds.com
  3. 03Futures reach across equity, commodity, currency and bond markets, so the alternative side is not just a stock fund in disguise.planrockfunds.com

Worth knowing

  1. 01Costly: a 1.43% expense ratio against a 0.65% median for active US equity ETFs, and the underlying ETFs it holds add their own fees on top.planrockfunds.com
  2. 02Core active peers like DFAC and FELC charge under 0.20%, so this strategy has a high fee bar to clear.
  3. 03Small fund, light trading. Spreads can be wide, and low correlation cuts both ways: it can lag when broad equities run.planrockfunds.com

PRAE Holdings

As of Sep 20, 2026, 10:15 AM
Asset class
Stocks
Holdings
28
Top-10 weight
75%
Largest holding
IWD16.9%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IWDISHARES RUSSELL16.92%8,607$2M7
002—US DOLLARS8.93%1,143,803$1M67
003PRFINVESCO RAFI US7.62%17,604$976K5
004EFVISHARES MSCI EAF6.92%10,972$887K5
005AVDVAVANTIS INTL S/C6.17%7,106$790K13
006DBEINVESCO DB ENERG6.04%20,839$774K3
007AVUVAVANTIS US S/C5.87%6,166$752K5
008UCOPROSHARES ULTRA5.60%13,522$717K1
009SLYGSPDR S&P 600 SMA5.52%6,486$707K1
010XLESS ENERGY SELECT5.27%10,498$675K28
011AVESAV EMERG MKT VAL5.09%9,998$652K7
012—US DOLLAR FUTURE5.04%645,712$646K9
013QQQINVESCO QQQ TRUS4.62%820$592K26
014XLKSS TECH SEL SECT4.35%2,940$557K33
015MTUMISHARES MSCI USA3.49%1,443$447K13

Showing 1–15 of 16 holdings

PRAE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PRAE$11,786
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. PRAE $11,786. SPY $11,723. Use the arrow keys to read each point.$9,349$10,670$11,991Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PRAE. Periods over one year show the average yearly return.
PeriodPRAE
Year to date+13.4%
1 month+0.7%
3 months+3.2%
1 year+17.9%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PRAE
YearReturn barPRAE
2026 YTD+13.4%
2025+13.7%
2024+8.6%
2023+0.6%

History from Dec 19, 2023

PRAE in the news

ETF.net Research hasn’t filed on PRAE yet — coverage lands here as it’s written.

PRAE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.47%Last 12 months
Payout per share
$0.20Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2024–2026

One bar per payment. 4 payments from 2024 to 2026 YTD. Dec 19, 2024 $0.32; Jul 3, 2025 $0.07; Apr 2, 2026 $0.12; Jul 2, 2026 $0.07. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Jul 2, 2026Jul 7, 2026$0.07
Apr 2, 2026Apr 7, 2026$0.12
Jul 3, 2025Jul 8, 2025$0.07
Dec 19, 2024Dec 24, 2024$0.32

PRAE Risk

How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 32 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.65
vs 3-month T-bills · 32 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.7%
33 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PRAE Cost

Expense ratio1.43%
  • The middle half of International Active Equity funds
  • Median 0.58%

52 of the 55 International Active Equity funds charge less.

PRAE costs $143.00 a year on $10,000. The median International Active Equity fund costs $58.00.