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PlanRock Alternative Growth ETF (PRAE)

USD39.90 +0.04 (+0.10%)
AMEX USD US Equity
NAV USD 38.17 +4.53% vs NAV as of 2026-01-15
AUM USD 10.69M
TER 1.43%
Yield (TTM) 0.49%
Distribution Distributing · Semi-Annual
52-week range 31.71 – 41.35
Holdings 401
Issuer PlanRock Funds

About this ETF

The PlanRock Alternative Growth ETF seeks growth by rotating between various segments of the global growth or equity markets and avoiding markets segments that are struggling. The Fund seeks low correlation to the broad global equity markets due to its rotation among traditional and alternative growth assets and the ability to move between long and short positions while striving for positive returns during bull and bear markets.

ISIN US66538R5248
Issuer PlanRock Funds
Domicile US
Inception 2020-01-15
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 4.98%
HSBC HOLDINGS PLC HSBA.L 2.24%
ROCHE HOLDING AG - GENUSSS CHF ROP.SW 2.15%
ASTRAZENECA GBP AZN.L 2.04%
NOVARTIS AG-REG NOVN.SW 2.04%
NESTLE SA-REG NESN.SW 1.94%
SHELL PLC GBP SHEL.L 1.84%
SIEMENS AG-REG SIE.DE 1.61%
TOTALENERGIES SE PARIS TTE.PA 1.35%
SAP SE / XETRA SAP.DE 1.33%
See full holdings →