PRAE - PlanRock Alternative Growth ETF Dividends

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Category	Global or ExUS Equities - Quant Strat
Sponsor	PlanRock
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.49%)
Dividend Ex-Date	Jul 02, 2026
Dividend Gr. 3/5Y	- -
Expense	1.49%
Inverse/Leveraged
IPO	Dec 19, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.20%
SMA50	-0.52%
SMA200	4.34%

Return% 1Y	24.87%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.60%
Flows% 3M	10.60%
Flows% YTD	10.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	12.37M
NAV/sh
52W High	41.35 -3.60%
52W Low	31.31 27.32%
Volatility	0.16% 0.07%
ATR (14)	0.32
RSI (14)	50.70
Beta	0.90
Rel Volume	0.21
Avg Volume	0.74K
Volume	160

Perf Week	1.37%
Perf Month	0.66%
Perf Quarter	3.18%
Perf Half Y	5.95%
Perf YTD	8.19%
Perf Year	24.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.70
Price	39.86
Change	0.41%

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