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Launched · SEC filings

PlanRock Alternative Growth ETF

PRAENYSE ArcaD

$41.03−0.39 (−0.93%)

As of Nov 2, 2026, 3:24 PM ET

D25/ 100

Rank 54 of 56 in International Active Equity

D25/100Rank 54 of 56inInternational Active Equity
Intraday session: down, 66 prints from 41.42 to 41.03. Range 41.03 to 41.42. Use the arrow keys to read each point.41.1041.2041.3010 AM12 PM2 PM4 PM
Expense ratio
1.49%*
Fund size
$13M
1Y total return
+13.9%
Yield · Last 12 months
0.47%
Holdings
21
Avg volume · 30D
843 sh
52W range
low $35.19high $42.64
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Feb 1, 2027. Without it: 3.99%.

The ETF.net PRAE Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
International Active Equity⁠
Rank
54 of 56
Six-pillar profile for PRAE. Scores out of 100: Cost 0, Risk 51, Mission not scored, Tradability 48, Holdings 22, Durability 40. Strongest: Risk (51). Weakest: Cost (0). Based on 5 of 6 pillars.

Score 25 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.
    F0 out of 100
    Rank 56 of 56

  • 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.
    C51 out of 100
    Rank 31 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 30 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F22 out of 100
    Rank 51 of 52

  • 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 56

Our read on PRAE

ETF.net Research

In short

DA tactical long/short playbook in a plain ETF wrapper: PRAE rotates across global equity segments on trend and momentum rules and can flip short with futures. Cost is the trade-off at 1.49% net of a waiver through February 1, 2027 (3.99% gross).

Stated mandate

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

Why people hold it

  • Trend, momentum and valuation rules decide which global equity segments get weight, and the fund can take short positions with index futures when a trend turns down.sec.gov
  • The book is compact, roughly 40 positions, and reaches past common stocks into other ETFs, equity index futures, commodities and currency futures.sec.gov
  • Its documented aim is low correlation to broad global equities, a different job from the cap-weighted international funds sitting beside it in the category.planrockfunds.com

Worth knowing

  • Fees are the headline trade-off: 1.49% net of a waiver through February 1, 2027 (3.99% gross), above the category median, with leaders like DFIC at 0.22% and AVDE at 0.23%.
  • A small, thinly traded fund, so bid-ask spreads can run wider than in the category's household names.
  • Trading since December 2023, and the rotation rules are proprietary, so there is less public detail on how positions get picked than with index-tracking peers.sec.gov

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$11,391
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. PRAE $11,391. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+13.0%
1 month−0.3%
3 months+3.6%
1 year+13.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+13.0%
2025+13.7%
2024+8.6%
2023+0.6%

History from Dec 19, 2023

PRAE in the news

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 30, 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

$10,000 in PRAE 1 year ago paid $53.52 in dividends.

PRAE Risk

Risk pillarC51 out of 100Rank 31 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
13.3%
Annualised · 34 months to Oct 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.
0.62
vs 3-month T-bills · 34 months to Oct 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%
34 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.

FMP measures it over up to five years of monthly returns.

PRAE Cost

Compare PRAE and TACN

Overpaying vs TACN, cheapest in International Active Equity

$26,141

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PRAE 1.49%

    $26,141

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • PRAE 1.49%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530PRAE $26,141TACN $0

Year by year

YearPRAETACNOverpaying
10$2,574$0$2,574
20$9,464$0$9,464
30$26,141$0$26,141
How the 1.49% is worked out

Full fee 3.99%− waiver 2.50%= you pay 1.49%

The waiver ends Feb 1, 2027. After that the fee is 3.99% unless PlanRock Funds renews it. Source: prospectus, Jan 2026.

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