PRAE - PlanRock Equity Plus Alternatives ETF Options

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Category	Global or ExUS Equities - Quant Strat
Sponsor	PlanRock
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.47%)
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	-0.65%
SMA50	0.26%
SMA200	4.34%

Return% 1Y	14.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.11%
Flows% YTD	13.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	13.24M
NAV/sh
52W High	42.64 -2.16%
52W Low	35.19 18.55%
Volatility	0.06% 0.09%
ATR (14)	0.21
RSI (14)	47.93
Beta	0.89
Rel Volume	25.84
Avg Volume	0.61K
Volume	9,505

Perf Week	-0.38%
Perf Month	-0.23%
Perf Quarter	4.52%
Perf Half Y	5.86%
Perf YTD	13.23%
Perf Year	15.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.38
Price	41.72
Change %	0.83%

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