PRAE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	27.56%	Total Holdings	28	Perf Week	-0.41%
Sponsor	PlanRock	ETF Type		Tags	equity	Return% 3Y	-	AUM	12.18M	Perf Month	-3.02%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	5.84%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	41.35 -4.29%	Perf Half Y	6.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.31 26.41%	Perf YTD	7.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.78%	Volatility	0.14% 0.07%	Perf Year	27.95%
Dividend TTM	0.19 (0.49%)	ESG Type		Tags	-	Flows% 3M	10.78%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Apr 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.78%	RSI (14)	45.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.90	Perf 10Y	-
Expense	1.49%	Growth/Value		SMA20	-1.55%	Flows% 3Y		Rel Volume	0.02	Prev Close	39.24
Inverse/Leveraged		Market Cap		SMA50	-1.07%	Flows% 5Y		Avg Volume	0.74K	Price	39.58
IPO	Dec 19, 2023	Option/Short	No / Yes	SMA200	4.26%	Trades		Volume	2	Change	0.85%

PlanRock Alternative Growth ETF