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Launched · SEC filings

PlanRock Alternative Growth ETF

PRAENYSE ArcaD

$42.370.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D27/ 100

Rank 53 of 57 in International Active Equity

D27/100Rank 53 of 57inInternational Active Equity
Intraday session: flat, 1 prints from 42.37 to 42.37. Range 42.37 to 42.37. Use the arrow keys to read each point.41.5042.0043.0010 AM12 PM2 PM4 PM
Expense ratio
1.43%
Fund size
$14M
1Y total return
+20.6%
Yield · Last 12 months
0.46%
Holdings
21
Avg volume · 30D
0M sh
NAV per share
$42.24
52W range
low $35.19high $42.64
Launched
Filings
SEC EDGAR

The ETF.net PRAE Grade

Based on 5 of 6 pillars

D

Score 27 out of 100

Category
International Active Equity⁠
Rank
53 of 57
Six-pillar profile for PRAE. Scores out of 100: Cost 4, Risk 50, Mission not scored, Tradability 49, Holdings 25, Durability 40. Strongest: Risk (50). Weakest: Cost (4). Based on 5 of 6 pillars.

Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F4 out of 100
    Rank 55 of 57

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 36 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 32 of 57

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D25 out of 100
    Rank 49 of 53

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C40 out of 100
    Rank 39 of 57

Our read on PRAE

ETF.net Research

DA 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 Oct 13, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
76%
Largest holding
IWD15.6%

Sectors

  • Technology33.2%
  • Financials13.4%
  • Energy8.9%
  • Consumer Discretionary8.9%
  • Industrials8.7%
  • Health Care8.4%
  • Communication6.5%
  • Consumer Staples4.7%
  • Materials3.8%
  • Utilities1.9%
  • Real Estate1.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IWDIshares Russell15.64%8,338$2M10
002—Us Dollars10.39%1,404,093$1M51
003—Us Dollar Future9.55%1,290,266$1M9
004PRFInvesco Rafi Us7.23%17,604$978K5
005EFVIshares Msci Eaf6.15%10,629$831K6
006DBEInvesco Db Energ5.82%20,839$787K3
007AVDVAvantis Intl S/C5.71%7,106$771K16
008UCOProshares Ultra5.68%13,522$768K1
009VTWGVang Rus 2000 Gr5.13%2,664$694K1
010XLESs Energy Select5.06%10,498$683K31
011QQQInvesco Qqq Trus4.56%820$616K30
012AVESAv Emerg Mkt Val4.40%9,062$594K8
013XLKSs Tech Sel Sect4.32%2,940$584K36
014AVUVAvantis Us S/C3.76%4,252$509K6
015MTUMIshares Msci Usa3.10%1,308$419K13

Showing 1–15 of 21 holdings

PRAE Performance

Launched Dec 18, 2023

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

Not enough history yet.Not enough history yet.Not enough history yet.
PRAE$12,058
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. PRAE $12,058. SPY $12,044. Use the arrow keys to read each point.$9,579$10,933$12,287Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+15.6%
1 month+1.9%
3 months+6.3%
1 year+20.6%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+15.6%
2025+13.7%
2024+8.6%
2023+0.6%

History from Dec 19, 2023

PRAE in the news

Filtered to PRAE · International Active Equity

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 Oct 12, 2026.
0.46%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.
13.5%
Annualised · 33 months to Sep 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 · 33 months to Sep 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.
0.92
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 0.59%

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 $59.00.

Other funds in International Active Equity

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