PlanRock Equity Plus Alternatives ETF
PRAE
NYSE Arca
| Weiss Ratings | PRAE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | PRAE - NYSE Arca | Click to Compare |
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| Price | $41.55 | |||
| Company Info | PRAE - NYSE Arca | Click to Compare |
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| Provider | PlanRock Advance & Preserve | |||
| Manager/Tenure (Years) | Dan Banaszak (2), Stephen Hammers (2), Alex Pazdan (2) | |||
| Website | http://https://www.planrockfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | PRAE - NYSE Arca | Click to Compare |
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| Fund Name | PlanRock Equity Plus Alternatives ETF | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRAE - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.47% | |||
| Dividend | PRAE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | PRAE - NYSE Arca | Click to Compare |
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| Cash | -64.26% | |||
| Stock | 668.98% | |||
| U.S. Stock | 547.68% | |||
| Non-U.S. Stock | 121.30% | |||
| Bond | -565.36% | |||
| U.S. Bond | -565.31% | |||
| Non-U.S. Bond | -0.05% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 60.64% | |||
| Price History | PRAE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 13.44% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 26.56% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PRAE - NYSE Arca | Click to Compare |
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| Closing Price | $41.38 | |||
| 1-Month Low Price | $41.09 | |||
| 1-Month High Price | $42.52 | |||
| 52-Week Low Price | $35.24 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $42.52 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| NAV | PRAE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.36 | |||
| 1-Month High NAV | $42.39 | |||
| 52-Week Low NAV | $35.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.39 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | PRAE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PRAE - NYSE Arca | Click to Compare |
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| Total Assets | 13.28M | |||
| Operating Ratios | PRAE - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 293.00% | |||
| Performance | PRAE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.62% | |||
| Last Bear Market Total Return | -- | |||