PlanRock Alternative Growth ETF PRAE AMEX · Financials · United States
$40.54 +0.88% +$0.36
Summary
PlanRock Alternative Growth ETF is an ETF - a fund traded on an exchange like a stock - run by PlanRock Funds. Positions inside: 36. The ten largest make up 76% of the fund.
- Yearly costs
- 1.43%
- Fund size
- $12.7M
- Positions
- 36
- Dividend yield
- 0.48%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 76% of the fund, so its result rests on a few names.
- 81% of the fund is in one country (United States).
- Costs of 1.43% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2023.
- A small fund with $12.7M under management; small funds get closed more often.
- It trades little: only about $40.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- -1.9%
- This year
- +10%
- 1 year
- +9.7%
What is inside?
Concentrated- 1 IWiShares Russell 1000 Value ETF IWD 17%
- 2 US DOLLAR FUTURE 9.9%
- 3 US DOLLARS 8.3%
- 4 PRInvesco RAFI US 1000 ETF PRF 7.7%
- 5 EFiShares MSCI EAFE Value ETF EFV 6.7%
- 6 DBInvesco DB Energy Fund DBE 6.0%
- 7 AVAvantis International Small Cap Value ETF AVDV 5.8%
- 8 VTVanguard Russell 2000 Growth ETF VTWG 5.2%
- 9 XLEnergy Select Sector SPDR Fund XLE 5.1%
- 10 QQInvesco QQQ Trust QQQ 4.2%
Positions in the fund: 36. The ten largest make up 76% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 15%
- Financials 11%
- Energy 9.4%
- Healthcare 6.9%
- Industrials 6.8%
- Other 50%
By country
- United States 81%
- Japan 3.2%
- Taiwan 2.0%
- United Kingdom 1.7%
- Other countries 12%
Largest sector: Technology (15%). Largest country: United States (81%).
What does it cost me?
Expensive- A year from $10,000
- $143
- Over 20 years
- $6,364
From every $10,000 invested the fund takes $143 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,364.
How has it done?
Growing over the long run- Over the last year
- +9.7%
- Deepest drop
- -18%
- Yearly volatility
- 15%
Growth over the last year: 9.7%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.48%
- Last payment
- $0.07
Over the last 12 months it paid $0.20 per share, which is 0.48% of today's price. The last payment was $0.07 on Jul 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $40.9K
- Shares a day
- 1.0K
On an average day about $40.9K of the fund changes hands.