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PRAE ETF Profile


Family: PlanRock
Name: PlanRock Alternative Growth ETF
Inception Date: 18-Dec-2023
Termination Date:
Investment Objective: The Fund seeks growth by rotating between various segments of the global equity markets and avoiding equity market segments that are struggling. The Fund seeks lower correlation to the broad global equity markets due to its equity rotation strategy and ability to move between long and short positions while striving for positive returns during bull and bear markets. The Fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation. The strategy rotates among outperforming equity market segments based on a proprietary methodology of trend following, momentum and market valuations. Equity and growth markets are overweighted or underweighted based on the trend of that particular market.
Prospectus
Top 10 Holdings
US 2YR NOTE (CBT) Jun26 -46.9953%
DJIA MINI e-CBOT Jun26 27.2636%
Derivatives offset 24.6247%
US 10YR NOTE (CBT)Jun26 -24.0512%
JPN YEN CURR FUT Jun26 -20.3850%
SP500 MIC EMIN FUTJun26 HWAM6 IND -18.9699%
EURO FX CURR FUT Jun26 16.5464%
MSCI EmgMkt Jun26 MESM6 IND 11.9725%
US DOLLAR FUTURE 11.3237%
US DOLLARS 9.8288%
Top 10 Holdings Weight: -8.8%
Number of Holdings: 28
Shares Outstanding: 280,000
Total Net Assets: 10,782,490
NAV: 38.50
Net Expense Ratio: 1.43%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Multi-Factor Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes