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PRAE

PlanRock Equity Plus Alternatives ETF

USD

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Price alert · PRAE

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41.42 USD -0.47 -1.13%
As of Oct 30, 2026 Extended hours 41.89 +1.15%
Bid
40.58 × 100
Ask
42.64 × 100
41.42 Day range 41.63
35.19 52-week range 42.52
YTD
+12.39%
1 year
+12.67%
Open
41.63
Prev close
41.89
Mkt cap
325.20M
Vol
5.51K
Avg vol
650
EPS
2.17
P/E
19.12
Div yield
0.00%
More statistics
Low
41.42
High
41.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.06
200-d avg
33.07

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PlanRock Alternative Growth ETF

Issuer
PlanRock Funds
Asset class
Equity
Expense ratio
1.43%
Assets under management
$13.41M
NAV
41.91
Holdings
37
Inception
2023-12-18
Top 10 weight
78.77%

Top holdings

  1. IWD ISHARES RUSSELL 16.21%
  2. US DOLLARS 11.43%
  3. US DOLLAR FUTURE 10.47%
  4. PRF INVESCO RAFI US 7.43%
  5. EFV ISHARES MSCI EAF 6.31%
  6. DBE INVESCO DB ENERG 6.29%
  7. AVDV AVANTIS INTL S/C 5.66%
  8. XLE SS ENERGY SELECT 5.38%
  9. VTWG VANG RUS 2000 GR 5.22%
  10. QQQ INVESCO QQQ TRUS 4.37%
  11. AVES AV EMERG MKT VAL 4.15%
  12. XLK SS TECH SEL SECT 4.14%
  13. AVUV AVANTIS US S/C 3.94%
  14. UCO PROSHARES ULTRA 3.14%
  15. MTUM ISHARES MSCI USA 2.91%
  16. VBR VNGD MGS SC VE-U 1.78%
  17. SPYV SS SPDR P SP500V 0.53%
  18. DFEV DIM EM MKT VAL 0.44%
  19. VFMO VANGUARD US MOMENTUM FACT 0.31%
  20. GLL PRO ULTSHRT GOLD 0.26%
  21. DFIV DIM INTL VALUE 0.21%
  22. MSCI EAFE DEC26 0.00%
  23. NASDAQ 100 E-MINI DEC26 0.00%
  24. CBOE VIX FUTURE FEB27 0.00%
  25. SP500 MIC EMIN FUTDEC26 0.00%

Sector weights

  • Technology 33.15%
  • Financial Services 13.38%
  • Energy 8.91%
  • Consumer Cyclical 8.85%
  • Industrials 8.65%
  • Healthcare 8.42%
  • Communication Services 6.51%
  • Consumer Defensive 4.66%
  • Basic Materials 3.79%
  • Utilities 1.91%
  • Real Estate 1.76%
  • Cash & Others 0.01%

Country weights

  • United States 80.67%
  • Japan 3.21%
  • Taiwan 2.04%
  • United Kingdom 1.70%
  • South Korea 1.50%
  • China 1.41%
  • Switzerland 0.97%
  • Australia 0.88%
  • India 0.87%
  • Canada 0.75%
  • France 0.71%
  • Germany 0.69%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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