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Trending ETFs

Name

As of 05/22/2024

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

$29.82

$2.21 M

1.76%

$0.53

1.69%

Vitals

YTD Return

0.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.21 M

Holdings in Top 10

80.6%

52 WEEK LOW AND HIGH

$29.8
$29.36
$30.16

Expenses

OPERATING FEES

Expense Ratio 1.69%

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 05/22/2024

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

$29.82

$2.21 M

1.76%

$0.53

1.69%

PRMN - Profile

Distributions

  • YTD Total Return 0.5%
  • 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 1.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PlanRock Market Neutral Income 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 strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term. The strategy is designed to have low to negative correlation to the bond markets with similar volatility. The Fund is composed of U.S. and foreign ETFs, stocks (including depositary receipts), futures, options and options on futures representing high dividend-paying equity markets of any capitalization and geographic location (including emerging markets).

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.

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PRMN - Performance

Return Ranking - Trailing

Period PRMN Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% 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 PRMN 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 PRMN Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% 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 PRMN 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

PRMN - Holdings

Concentration Analysis

PRMN Category Low Category High PRMN % Rank
Net Assets 2.21 M N/A N/A N/A
Number of Holdings 19 N/A N/A N/A
Net Assets in Top 10 600 K N/A N/A N/A
Weighting of Top 10 80.59% N/A N/A N/A

Top 10 Holdings

  1. VANGUARD INT HIGH DVD YLD 10.00%
  2. VANGUARD HIGH DVD YIELD E 10.00%
  3. SCHWAB US DVD EQUITY ETF 10.00%
  4. XTRACKERS MSCI E 9.99%
  5. WISDOMTREE EMERGING MARKE 9.99%
  6. ISHARES EMERGING MARKETS 9.98%
  7. PACER US SMALL C 9.97%
  8. WISDOMTREE US SMALLCAP DI 9.96%
  9. CBOE VIX FUTURE Feb24 0.43%
  10. CBOE VIX FUTURE Apr24 0.28%

Asset Allocation

Weighting Return Low Return High PRMN % Rank
Stocks
79.88% N/A N/A N/A
Cash
22.19% 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
Other
-2.07% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PRMN % 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 PRMN % Rank
US
79.88% N/A N/A N/A
Non US
0.00% N/A N/A N/A

PRMN - Expenses

Operational Fees

PRMN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% N/A N/A N/A
Management Fee 0.90% 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

PRMN 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

PRMN 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.

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

PRMN - Distributions

Dividend Yield Analysis

PRMN Category Low Category High PRMN % Rank
Dividend Yield 1.76% N/A N/A N/A

Dividend Distribution Analysis

PRMN Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

PRMN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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PRMN - Fund Manager Analysis

Tenure Analysis

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