- ISIN
- US66538R5248
- Issuer
- PlanRock
- Inception Date
- Dec 18, 2023
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $11M
Share Price Chart
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Performance
PRAE Performance Chart
PlanRock Alternative Growth ETF (PRAE) is up 12.1% since the beginning of the year. PRAE is currently trading at $41 per share.
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Returns By Period
PlanRock Alternative Growth ETF (PRAE) has returned 12.14% so far this year and 34.75% over the past 12 months.
PlanRock Alternative Growth ETF
- 1D
- -0.42%
- 1M
- 4.32%
- YTD
- 12.14%
- 6M
- 12.91%
- 1Y
- 34.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PRAE Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2023, PRAE's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 71% of months were positive and 29% were negative. The best month was Sep 2025 with a return of +7.1%, while the worst month was Mar 2026 at -8.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PRAE closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +3.2%, while the worst single day was Dec 18, 2024 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.66% | 4.26% | -8.06% | 6.96% | 2.25% | 1.24% | 12.14% | ||||||
| 2025 | 3.87% | -4.29% | -4.96% | -1.48% | 1.13% | 4.95% | -0.01% | 3.67% | 7.06% | 2.85% | 0.23% | 0.59% | 13.70% |
| 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% | 8.54% |
| 2023 | 0.57% | 0.57% |
Benchmark Metrics
PlanRock Alternative Growth ETF has an annualized alpha of 0.85%, beta of 0.69, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since December 20, 2023.
- This ETF participated in 122.07% of S&P 500 Index downside but only 87.77% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.85%
- Beta
- 0.69
- R²
- 0.52
- Upside Capture
- 87.77%
- Downside Capture
- 122.07%
Expense Ratio
PRAE has a high expense ratio of 1.43%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PRAE ranks 71 for risk / return — better than 71% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PlanRock Alternative Growth ETF (PRAE) and compare them to S&P 500 Index.
| PRAE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.41 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.93 | +0.64 |
| Martin ratioReturn relative to average drawdown | 12.50 | 13.52 | -1.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
PlanRock Alternative Growth ETF provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.19 | $0.07 | $0.32 |
Dividend yield | 0.47% | 0.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 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.
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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 17.67%, occurring on Apr 7, 2025. Recovery took 110 trading sessions.
The current PlanRock Alternative Growth ETF drawdown is 0.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.67%Apr 2025 | 4mo 3d | 5mo 11d | 9mo 14dDec 2024 - Sep 2025 |
2024 correction2024 | -11.43%Aug 2024 | 21d | 3mo 6d | 3mo 27dJul 2024 - Nov 2024 |
2026 pullback2026 | -9.77%Mar 2026 | 1mo 29d | 1mo 12d | 3mo 11dJan 2026 - May 2026 |
2024 pullback2024 | -5.89%Apr 2024 | 18d | 2mo 14d | 3mo 2dApr 2024 - Jul 2024 |
2025 pullback2025 | -4.88%Nov 2025 | 7d | 20d | 27dNov 2025 - Dec 2025 |
Drawdown Indicators
| PRAE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.67% | -56.78% | +39.11% |
Max Drawdown (1Y)Largest decline over 1 year | -9.77% | -9.10% | -0.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.42% | -0.74% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -10.72% | +6.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 1.97% | +0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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