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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.06

$5.59 M

0.00%

1.84%

Vitals

YTD Return

12.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.59 M

Holdings in Top 10

65.1%

52 WEEK LOW AND HIGH

$34.0
$29.55
$34.14

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$34.06

$5.59 M

0.00%

1.84%

PRAE - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PlanRock Alternative Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 19, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives, including commodity-linked derivative instruments, with significant underlying security liquidity, asset levels and market representation. The strategy rotates among outperforming equity market segments based on a proprietary methodology of trend following, momentum and market valuations. The Fund increases and decreases its investments in equity and growth markets based on the trend of that particular market. To advance and preserve principal, the Fund takes long positions in market uptrends and short position in market downtrends with equity index futures, interest rate futures, commodity equity securities and currency futures. The Fund at any given time may have a significant percentage of its assets invested in one or more sectors relative to other sectors but will not concentrate in any one industry or group of industries. The strategy is designed to have low correlation to equity markets with similar or less volatility. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments with favorable growth prospects.

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PRAE - Performance

Return Ranking - Trailing

Period PRAE Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PRAE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PRAE Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PRAE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

PRAE - Holdings

Concentration Analysis

PRAE Category Low Category High PRAE % Rank
Net Assets 5.59 M N/A N/A N/A
Number of Holdings 30 N/A N/A N/A
Net Assets in Top 10 3.77 M N/A N/A N/A
Weighting of Top 10 65.05% N/A N/A N/A

Top 10 Holdings

  1. ISHARES RUSSELL 10.80%
  2. INVESCO FTSE RAF 9.38%
  3. SPDR PORT SP 500 8.84%
  4. INVESCO QQQ TRUS 6.38%
  5. ISHARES MSCI USA 5.75%
  6. ISHARES RUSSELL 5.48%
  7. SPDR-FINL SELECT 5.35%
  8. SPDR-INDU SELECT 4.99%
  9. ISHARES MSCI EAF 4.45%
  10. SPDR-COMM SERV 3.63%

Asset Allocation

Weighting Return Low Return High PRAE % Rank
Stocks
74.45% N/A N/A N/A
Cash
25.35% N/A N/A N/A
Other
0.19% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PRAE % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PRAE % Rank
US
74.45% N/A N/A N/A
Non US
0.00% N/A N/A N/A

PRAE - Expenses

Operational Fees

PRAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% N/A N/A N/A
Management Fee 1.20% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PRAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PRAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRAE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PRAE - Distributions

Dividend Yield Analysis

PRAE Category Low Category High PRAE % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

PRAE Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

PRAE Category Low Category High PRAE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PRAE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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PRAE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A