PlanRock Alternative Growth ETF (PRAE)
PRAE is an actively managed ETF by PlanRock. PRAE launched on Dec 18, 2023 and has a 1.45% expense ratio.
ETF Info
Dec 18, 2023
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
PRAE has a high expense ratio of 1.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PlanRock Alternative Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PlanRock Alternative Growth ETF had a return of 5.39% year-to-date (YTD) and 10.88% in the last 12 months.
PRAE
5.39%
2.30%
5.90%
10.88%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PRAE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.86% | 5.39% | |||||||||||
| 2024 | 0.91% | 5.14% | 3.56% | -4.53% | 2.54% | 1.49% | 0.33% | -1.11% | 4.17% | -3.65% | 6.61% | -6.33% | 8.55% |
| 2023 | 0.57% | 0.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRAE is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PlanRock Alternative Growth ETF (PRAE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PlanRock Alternative Growth ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.32 | $0.32 |
Dividend yield | 0.93% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for PlanRock Alternative Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PlanRock Alternative Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PlanRock Alternative Growth ETF was 11.43%, occurring on Aug 7, 2024. Recovery took 67 trading sessions.
The current PlanRock Alternative Growth ETF drawdown is 1.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.43% | Jul 17, 2024 | 16 | Aug 7, 2024 | 67 | Nov 11, 2024 | 83 |
| -7.09% | Dec 5, 2024 | 25 | Jan 13, 2025 | — | — | — |
| -5.89% | Apr 1, 2024 | 15 | Apr 19, 2024 | 50 | Jul 2, 2024 | 65 |
| -3.18% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.75% | Dec 22, 2023 | 8 | Jan 4, 2024 | 10 | Jan 19, 2024 | 18 |
Volatility
Volatility Chart
The current PlanRock Alternative Growth ETF volatility is 4.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.