It is an active ETF designed to monitor growth trends and relative strength across global equity markets, combining equities with alternative assets to respond to changes in the market environment.

It adds a diversification path within a traditional equity-centered portfolio and is suited for investors who can accept the volatility inherent in derivatives-based strategies.

PlanRock manages this ETF using an active (actively managed) investment approach.

This product tactically allocates across global equities, economic sectors, and investment factors based on market trends and relative strength. Within its alternative strategies, it uses managed futures and equity volatility hedging instruments to pursue risk-adjusted performance in both rising and falling markets.

• Combines tactical equity rotation with alternative strategies
• Flexibility to consider both long and short positions

Assets under management (AUM) stand at $13.2M, with a total expense ratio of 1.49% annually.

This product can involve more complex derivative use and strategy structure than a typical equity ETF. As a result, it is necessary to verify that trading conditions, costs, portfolio composition, and risk management approach align with your investment objectives.

The PRAE ETF can be expected to benefit from tactical rotation when global equity trends are clear, but in periods when trends shift frequently, buy and sell signals can conflict and performance volatility can increase. The use of alternative assets may provide a response path that differs from the equity market, but does not eliminate the possibility of losses.

Fund flows can be influenced by market conditions such as growth-stock preference, volatility perceptions, and demand for derivative-based strategies. Before trading, check trading conditions and bid-ask spreads, and continuously monitor whether the included strategies deliver the diversification effect you expect.

The product is characterized by the combination of tactical diversification and alternative strategies, but it requires accepting the complexity of derivatives and the risk of strategy execution.

Because the available comparison candidate information is limited, it is difficult to identify a specific listed product under a given ticker for a like-for-like comparison. The PRAE ETF differs structurally from a simple index-tracking product in that it combines tactical equity rotation with managed futures and volatility hedging. When comparing, it is advisable to focus on strategy activeness, derivative usage, trading conditions, the irregularity of distribution history, and suitability for long-term holding objectives.

When reviewing the PlanRock Alternative Growth ETF, do not treat it as a simple equity product; first confirm that the strategy's mechanics and use of derivatives align with your risk tolerance. Trading conditions and distribution history should also be examined together.

Managed futures and volatility hedges are used with the goal of diversification, but during sudden market shifts or signal-change periods, results may differ from expectations. Derivatives can be affected by liquidity changes and price dislocations, and foreign asset exposure carries additional risks stemming from currency and structural differences.

The PlanRock Alternative Growth ETF is an active strategy product that investors seeking to complement traditional equity exposure may consider. However, it is appropriate to understand that its structure differs from a simple index-tracking product, verify derivative risks and trading conditions, and then make a limited judgment within the framework of your own long-term investment plan.