Planrock Market Neutral Income ETF (PRMN)
PRMN is an actively managed ETF by PlanRock. PRMN launched on Dec 18, 2023 and has a 1.30% expense ratio.
ETF Info
Dec 18, 2023
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
PRMN has a high expense ratio of 1.30%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PRMN
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PRMN, 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 | -0.28% | -1.54% | -1.98% | 0.00% | -3.76% | ||||||||
| 2024 | 0.98% | -2.00% | 0.81% | 0.94% | -0.07% | -1.50% | 1.02% | -1.13% | 1.29% | 0.02% | 0.61% | -2.67% | -1.79% |
| 2023 | -0.91% | -0.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRMN is 2, meaning it’s performing worse than 98% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Planrock Market Neutral Income ETF (PRMN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Planrock Market Neutral Income ETF provided a 4.29% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.16 | $1.25 |
Dividend yield | 4.29% | 4.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Planrock Market Neutral Income 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 | $0.00 | $0.00 | ||||||||
| 2024 | $0.05 | $0.04 | $0.00 | $0.06 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.36 | $1.25 |
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 Market Neutral Income 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 Market Neutral Income ETF was 9.04%, occurring on Mar 14, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.04% | Sep 4, 2024 | 132 | Mar 14, 2025 | — | — | — |
| -3.62% | Aug 6, 2024 | 12 | Aug 21, 2024 | 8 | Sep 3, 2024 | 20 |
| -2.64% | Jan 8, 2024 | 35 | Feb 27, 2024 | 110 | Aug 5, 2024 | 145 |
| -1.01% | Dec 27, 2023 | 3 | Dec 29, 2023 | 3 | Jan 4, 2024 | 6 |
| -0.39% | Dec 20, 2023 | 2 | Dec 21, 2023 | 2 | Dec 26, 2023 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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