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PRAE PlanRock Alternative Growth ETF

Issuer
PlanRock Funds
Inception
Dec 18, 2023
AUM
$13.8M
Expense ratio
1.43%
Yield
0.48%
Asset class
Equity
Holdings
36
Last price
$40.65

This ETF endeavors to achieve capital growth by actively reallocating its investments across diverse segments of the global equity and growth markets, while deliberately sidestepping underperforming sectors. It aims to exhibit low correlation to the broader global stock markets, a characteristic enabled by its adaptable strategy of rotating between conventional and alternative growth assets, coupled with its capacity to take both long and short positions. The ultimate objective is to generate positive returns through all market cycles, whether bullish or bearish.

+12.8%
2025-11-14low 35.19 · high 42.522026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PRAE-3.2%-2.2%+10.9%+12.1%——
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1IWD ISHARES RUSSELL16.97%
2PRAE US DOLLARS11.11%
3PRF INVESCO RAFI US7.71%
4EFV ISHARES MSCI EAF6.60%
5AVDV AVANTIS INTL S/C5.78%
6DBE INVESCO DB ENERG5.64%
7VTWG VANG RUS 2000 GR5.39%
8XLE SS ENERGY SELECT5.13%
9QQQ INVESCO QQQ TRUS4.37%
10AVES AV EMERG MKT VAL4.26%
11AVUV AVANTIS US S/C4.03%
12XLK SS TECH SEL SECT3.95%
13MTUM ISHARES MSCI USA2.80%
14UCO PROSHARES ULTRA2.79%
15VBR VNGD MGS SC VE-U1.88%
16GLL PRO ULTSHRT GOLD0.68%
17SPYV SS SPDR P SP500V0.56%
18DFEV DIM EM MKT VAL0.44%
19VFMO VANGUARD US MOMENTUM FACT0.31%
20DFIV DIM INTL VALUE0.23%

Sector breakdown

Cash & Others30.0%
Technology15.3%
Financial Services11.4%
Energy9.4%
Healthcare6.9%
Industrials6.8%
Consumer Cyclical6.7%
Consumer Defensive3.9%
Basic Materials3.8%
Communication Services2.6%
Utilities1.6%
Real Estate1.6%

Country breakdown

United States80.7%
Japan3.2%
Taiwan2.0%
United Kingdom1.7%
South Korea1.5%
China1.4%
Switzerland1.0%
Australia0.9%
India0.9%
Canada0.8%
France0.7%
Germany0.7%

Distributions

DatePer unit
Jul 2, 2026$0.0711
Apr 2, 2026$0.1245
Jul 3, 2025$0.0676
Dec 19, 2024$0.3200

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PRAE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error