PRAE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 10:35 AM ET (Korea 11/12 24:35)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 1.49% | Return% 1Y | 13.05% | Total Holdings | 36 | Perf Week | 0% | Volume | 140 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $40.08 | Perf Month | -4.23% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.2 (0.48%) | Return% 5Y | - | 52W High | -4.78% | Perf Quarter | -2.14% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.38% | Perf Half Y | 0.12% | Prev Close | $40.18 |
| IPO | 2023/12/19 | Flows% 1M | 3.11% | Return% SI | 11.22% | RSI (14) | 42.58 | Perf YTD | 10.19% | Price | $40.60 |
| Beta | 0.9 | Flows% 3M | 3.11% | Flows% YTD | 17.64% | Flows% 1Y | 13.96% | Perf Year | 10.53% | Volatility(W/M) | 0.84% 0.36% |
| SMA20 | -1.46% | SMA50 | -2.21% | SMA200 | 1.15% | ATR | 0.32 | ||||
PlanRock Alternative Growth ETF seeks growth of principal. 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 with significant underlying security liquidity, asset levels and market representation.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IWD ISHARES TRUST 16.35% 2 
PRF INVESCO EXCHANGE TRADED FUND TRUST 7.45% 3 
EFV ISHARES TRUST 6.58% 4 
SPY SPDR SERIES TRUST 6.05% 5 
AVUV AMERICAN CENTURY INVEST 6.03% 6 
AVDV AMERICAN CENTURY ETF TRUST 5.74% 7 
AVES AMERICAN CENTURY ETF TRUST 5.14% 8 
QQQ INVESCO QQQ TRUST, SERIES 1 4.73% 9 
MYMK SELECT SECTOR SPDR TRUST (THE) 4.39% 10 
XLE SELECT SECTOR SPDR TRUST (THE) 4.37% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 18% and took 161 days to recover.
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The dividend is on the small side
Pays 0.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.0% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
SECA Main Active Rotation ETF 432M 
YMAX YieldMax Universe Fund of Option Income ETFs 319M 
MVPL Miller Value Partners Leverage ETF 61M 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does PRAE have?
PRAE holds a total of 36 securities, with an AUM of approximately $13M.
Does PRAE pay dividends (distributions)?
PRAE's distribution yield is approximately 0.48%.
What is the 52-week high and low for PRAE?
PRAE has recorded a 52-week high of $42.64 and a low of $35.19.
