PRAE ETF

$40.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.49%
Dividend Yield (Current)
0.48%
Holdings
28
Inception Date
Dec 18, 2023
Fund Family
PlanRock Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.20%
1 Year+25.07%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWDIshares Russell 1000 Value ETF7.61%
PRFPowershares Ftse Rafi Us 1000 Portfolio7.53%
EFVIshares Msci Eafe Value Etf7.15%
SCZIshares Msci Eafe Small Cap ETF7.11%
EEMSiShares MSCI Emerging Markets Small-Cap ETF6.89%
Top 10 Concentration: 66.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.07
Jul 2, 2026
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PRAE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PRAE ETF Overview

PRAE ETF (PlanRock Alternative Growth ETF) is managed by PlanRock Investments with $12.4M in net assets. PRAE expense ratio is 1.49%, holding 28 positions across sectors including Unknown, Financials, Other. Inception date: 2023-12-18.

PRAE performance shows a YTD return of 8.20%. The 1-year return is 25.07%. PRAE dividend yield stands at 0.48%, paid quarterly.

PRAE top holdings include Ishares Russell 1000 Value ETF (7.6%), Powershares Ftse Rafi Us 1000 Portfolio (7.5%), Ishares Msci Eafe Value Etf (7.2%), Ishares Msci Eafe Small Cap ETF (7.1%), iShares MSCI Emerging Markets Small-Cap ETF (6.9%). View all PRAE holdings, sector breakdown, or dividend history.

PRAE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRAE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.97%
YTD
+8.20%
1 Year
+25.07%
3 Year
N/A

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1IWDIshares Russell 1000 Value ETFFinancials7.61%
2PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials7.53%
3EFVIshares Msci Eafe Value EtfFinancials7.15%
4SCZIshares Msci Eafe Small Cap ETFFinancials7.11%
5EEMSiShares MSCI Emerging Markets Small-Cap ETFUnknown6.89%
6AVDVAvantis International Small Cap Value ETFUnknown6.43%
7EZAIshares Msci South Africa EtfUnknown6.41%
8UGLProshares Ultra GoldUnknown6.32%
9XLIIndustrial Select Sector Spdr Etf (Xli)Industrials5.93%
10-Invesco Qqq TrusOther5.09%