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NYSEARCA:PRAE

PlanRock Alternative Growth ETF (PRAE) Price, Holdings, & News

$31.97 -0.10 (-0.31%)
As of 04:10 PM Eastern

About PlanRock Alternative Growth ETF (NYSEARCA:PRAE)

Key Stats

Today's Range
$31.89
$32.11
50-Day Range
$30.57
$32.15
52-Week Range
$26.88
$35.48
Volume
8,380 shs
Average Volume
1,509 shs
Market Capitalization
$8.63 million
Assets Under Management
$8.66 million
Dividend Yield
1.19%
Net Expense Ratio
1.43%
Aggregate Rating
N/A

ETF Overview

PlanRock Alternative Growth ETF Expenses

TypePRAESize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.20%0.46%0.56%0.51%0.53%
Other Expenses4.01%0.49%0.56%0.59%0.56%
Total Expense5.21%0.60%0.76%0.74%0.73%
Fee Waiver-3.78%-0.55%-0.66%-0.71%-0.63%
Net Expense1.43%0.48%0.63%0.58%0.60%
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PRAE ETF News Headlines

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PRAE ETF - Frequently Asked Questions

PlanRock Alternative Growth ETF's stock was trading at $32.48 at the start of the year. Since then, PRAE stock has decreased by 1.6% and is now trading at $31.97.

Shares of PRAE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PlanRock Investments
Fund Name
PlanRock Alternative Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRAE
Inception Date
12/19/2023
Fund Manager
Stephen Hammers, Alex Pazdan, Dan Banaszak
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$8.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
PlanRock Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.00
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 PRAE Holdings

  • 3 Month SOFR Future June 26
    Holding Weight: 31.65%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 25.11%
  • C$ Currency Fut Sep25
    Holding Weight: 6.17%
  • Us Dollars
    Holding Weight: 5.49%
  • British Pound Future Sept 25
    Holding Weight: 4.74%
  • Euro FX Future Sept 25
    Holding Weight: 4.69%
  • Us Dollar Future
    Holding Weight: 4.29%
  • SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)
    Holding Weight: 3.06%
  • Cboe Vix Future Jan26
    Holding Weight: 2.72%
  • iShares MSCI USA Momentum Factor ETF (BATS:MTUM)
    Holding Weight: 2.71%

PRAE Sector Exposure

PRAE Industry Exposure


This page (NYSEARCA:PRAE) was last updated on 7/15/2025 by MarketBeat.com Staff
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