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 (0.46%)
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	1.81%
SMA50	2.77%
SMA200	6.97%

Return% 1Y	16.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.05%
Flows% YTD	13.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	13.49M
NAV/sh
52W High	42.50 0.05%
52W Low	35.19 20.84%
Volatility	0.05% 0.06%
ATR (14)	0.19
RSI (14)	66.44
Beta	0.89
Rel Volume	5.41
Avg Volume	0.55K
Volume	2,826

Perf Week	1.10%
Perf Month	3.04%
Perf Quarter	6.58%
Perf Half Y	10.18%
Perf YTD	15.41%
Perf Year	16.59%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.15
Price	42.53
Change %	0.89%

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