ETF profile for Planrock Alternative Growth ETF (PRAE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PRAE ETF Profile
| Family: |
PlanRock |
| Name: |
PlanRock Alternative Growth ETF |
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| Inception Date: |
18-Dec-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
108.7565% |
| US 2YR NOTE (CBT) Dec26 |
|
-74.7355% |
| US 10YR NOTE (CBT)Dec26 |
|
-60.2577% |
| EURO FX CURR FUT Dec26 |
|
-51.3994% |
| ISHARES RUSSELL |
IWD |
25.4829% |
| NASDAQ 100 E-MINI Dec26 |
|
20.6288% |
| SP500 MIC EMIN FUTDec26 |
|
19.5428% |
| US DOLLARS |
|
17.6283% |
| US LONG BOND(CBT) Dec26 |
|
-16.5259% |
| US DOLLAR FUTURE |
|
16.2433% |
|
Top 10 Holdings Weight: |
5.4% |
| Number of Holdings: |
37 |
| Shares Outstanding: |
320,000 |
| Total Net Assets: |
13,240,672 |
| NAV: |
41.36 |
| Net Expense Ratio: |
1.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Multi-Factor Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |