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PlanRock Equity Plus Alternatives ETF PRAE

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Price alert · PRAE

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39.75 USD +0.16 (+0.41%)

Nov 6, 2026, 12:35 PM EST

39.90 Day range 39.90
35.19 52-week range 42.64
YTD
+7.87%
1 year
+11.00%

PlanRock Alternative Growth ETF

Issuer
PlanRock Funds
Asset class
Equity
Expense ratio
1.43%
Assets under management
$12.97M
NAV
40.52
Holdings
37
Inception
2023-12-18
Top 10 weight
75.83%

Top holdings

  1. IWD ISHARES RUSSELL 17.06%
  2. US DOLLAR FUTURE 9.88%
  3. US DOLLARS 8.04%
  4. PRF INVESCO RAFI US 7.74%
  5. EFV ISHARES MSCI EAF 6.67%
  6. AVDV AVANTIS INTL S/C 5.82%
  7. DBE INVESCO DB ENERG 5.76%
  8. VTWG VANG RUS 2000 GR 5.35%
  9. XLE SS ENERGY SELECT 5.14%
  10. QQQ INVESCO QQQ TRUS 4.38%
  11. AVES AV EMERG MKT VAL 4.25%
  12. AVUV AVANTIS US S/C 4.09%
  13. XLK SS TECH SEL SECT 4.00%
  14. UCO PROSHARES ULTRA 3.22%
  15. GLL PRO ULTSHRT GOLD 3.09%
  16. MTUM ISHARES MSCI USA 2.75%
  17. VBR VNGD MGS SC VE-U 1.87%
  18. SPYV SS SPDR P SP500V 0.55%
  19. DFEV DIM EM MKT VAL 0.44%
  20. VFMO VANGUARD US MOMENTUM FACT 0.31%
  21. DFIV DIM INTL VALUE 0.22%
  22. CBOE VIX FUTURE DEC26 0.00%
  23. US LONG BOND(CBT) DEC26 0.00%
  24. MSCI EAFE DEC26 0.00%
  25. CBOE VIX FUTURE NOV26 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 2026-11-06