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PRMN

Planrock Market Neutral Income ETF

USD

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Price alert · PRMN

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27.03 USD +0.07 +0.28%
As of Jun 12, 2025
27.03 Day range 27.03
27.66 52-week range 30.35
YTD
-3.48%
1 year
-8.27%
Open
26.77
Prev close
26.95
Mkt cap
2.84M
Vol
0
Avg vol
377
EPS
0.00
P/E
12.51
Div yield
0.00%
More statistics
Low
27.03
High
27.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.00
200-d avg
29.33

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Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF

Issuer
—
Asset class
Equity
Expense ratio
1.30%
Assets under management
$63.71M
NAV
29.02
Holdings
0
Inception
2023-12-19
Top 10 weight
—

Sector weights

  • Financial Services 21.84%
  • Technology 12.55%
  • Industrials 10.90%
  • Consumer Cyclical 9.67%
  • Energy 9.55%
  • Healthcare 9.08%
  • Consumer Defensive 8.09%
  • Basic Materials 6.17%
  • Utilities 4.80%
  • Communication Services 4.69%
  • Real Estate 2.66%

Country weights

  • United States 58.64%
  • China 5.30%
  • Taiwan 3.77%
  • Brazil 3.53%
  • Switzerland 3.41%
  • United Kingdom 3.17%
  • France 2.24%
  • Japan 2.05%
  • India 1.94%
  • Australia 1.78%
  • Germany 1.37%
  • Indonesia 1.21%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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