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PlanRock Equity Plus Alternatives ETF PRAE

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40.86 USD -0.56 -1.35%

As of Nov 2, 3:24 PM ET

Bid: 40.58 × 100
Ask: 42.64 × 600

40.86 Day range 41.03

35.19 52-week range 42.64

YTD: +10.87%
1 year: +11.14%

Open: 41.03
Prev close: 41.42
Mkt cap: 323.18M
Vol: 615
Avg vol: 734
EPS: 2.17
P/E: 18.86
Div yield: 0.00%

More statistics

Low: 40.86
High: 41.03
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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Issuer: PlanRock Funds
Asset class: Equity
Expense ratio: 1.43%
Assets under management: $13.25M
NAV: 41.41
Holdings: 37
Inception: 2023-12-18
Top 10 weight: 78.97%

IWD ISHARES RUSSELL 16.28%
US DOLLARS 11.57%
US DOLLAR FUTURE 10.27%
PRF INVESCO RAFI US 7.46%
DBE INVESCO DB ENERG 6.42%
EFV ISHARES MSCI EAF 6.36%
AVDV AVANTIS INTL S/C 5.64%
XLE SS ENERGY SELECT 5.55%
VTWG VANG RUS 2000 GR 5.16%
QQQ INVESCO QQQ TRUS 4.27%
AVES AV EMERG MKT VAL 4.13%
XLK SS TECH SEL SECT 3.98%
AVUV AVANTIS US S/C 3.96%
UCO PROSHARES ULTRA 3.20%
MTUM ISHARES MSCI USA 2.80%
VBR VNGD MGS SC VE-U 1.79%
SPYV SS SPDR P SP500V 0.53%
DFEV DIM EM MKT VAL 0.43%
VFMO VANGUARD US MOMENTUM FACT 0.31%
GLL PRO ULTSHRT GOLD 0.29%
DFIV DIM INTL VALUE 0.21%
S&P500 EMINI FUT DEC26 0.00%
US 2YR NOTE (CBT) DEC26 0.00%
MSCI EMGMKT DEC26 0.00%
US LONG BOND(CBT) DEC26 0.00%

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%

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 2026-11-02