PRAE ETF

$40.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$11M
Expense Ratio
1.49%
Dividend Yield (Current)
0.47%
Holdings
28
Inception Date
Dec 18, 2023
Fund Family
PlanRock Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+9.29%
1 Year+33.75%

Asset Allocation

Cash: 8.68%
Other: 91.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UGLProshares Ultra Gold12.39%
-Us Dollar Future11.89%
IWMIshares Russell 2000 Index ETF9.44%
-Irs USD8.68%
SCZIshares Msci Eafe Small Cap ETF6.92%
Top 10 Concentration: 81.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Semi-Annually

Peer Comparison

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PRAE ETF Overview

PRAE ETF (PlanRock Alternative Growth ETF) is managed by PlanRock Investments with $11.3M 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 9.29%. The 1-year return is 33.75%. PRAE dividend yield stands at 0.47%, paid semi-annually.

PRAE top holdings include Proshares Ultra Gold (12.4%), Us Dollar Future (11.9%), Ishares Russell 2000 Index ETF (9.4%), Irs USD (8.7%), Ishares Msci Eafe 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
+0.34%
YTD
+9.29%
1 Year
+33.75%
3 Year
N/A

Top 10 Holdings (81.1% of portfolio)

#TickerNameSectorWeight
1UGLProshares Ultra GoldUnknown12.39%
2-Us Dollar FutureOther11.89%
3IWMIshares Russell 2000 Index ETFFinancials9.44%
4-Irs USDOther8.68%
5SCZIshares Msci Eafe Small Cap ETFFinancials6.92%
6EFVIshares Msci Eafe Value EtfFinancials6.61%
7AVDVAvantis International Small Cap Value ETFUnknown6.56%
8EZAIshares Msci South Africa EtfUnknown6.43%
9EEMSiShares MSCI Emerging Markets Small-Cap ETFUnknown6.39%
10SPEUSpdr Stoxx Europe 50 EtfUnknown5.79%