PRAE

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Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.11%	Total Holdings	28	Perf Week	-2.48%
Sponsor	PlanRock	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.16M	Perf Month	-3.21%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	6.73%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	41.35 -5.08%	Perf Half Y	4.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.31 25.37%	Perf YTD	6.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.79%	Volatility	0.14% 0.07%	Perf Year	26.89%
Dividend TTM	0.19 (0.49%)	ESG Type		Tags	-	Flows% 3M	10.79%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Apr 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.79%	RSI (14)	42.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	1.49%	Growth/Value		SMA20	-2.18%	Flows% 3Y		Rel Volume	0.01	Prev Close	39.58
Inverse/Leveraged		Market Cap		SMA50	-1.90%	Flows% 5Y		Avg Volume	0.74K	Price	39.25
IPO	Dec 19, 2023	Option/Short	No / Yes	SMA200	3.33%	Trades		Volume	6	Change	-0.83%

PlanRock Alternative Growth ETF