PlanRock Alternative Growth ETF (PRAE)
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Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.04% | ▲ +2.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.25% | ▲ +1.25% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287598 | $2.0M | 16.35 | 8,338 | EC | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V613 | $921K | 7.45 | 17,054 | EC | US |
| ISHARES TRUST | 464288877 | $814K | 6.58 | 10,629 | EC | US |
| SPDR SERIES TRUST | 78464A201 | $748K | 6.05 | 6,283 | EC | US |
| AMERICAN CENTURY INVEST | 025072877 | $745K | 6.03 | 5,973 | EC | US |
| AMERICAN CENTURY ETF TRUST | 025072802 | $709K | 5.74 | 6,884 | EC | US |
| AMERICAN CENTURY ETF TRUST | 025072372 | $635K | 5.14 | 9,686 | EC | US |
| INVESCO QQQ TRUST, SERIES 1 | 46090E103 | $585K | 4.73 | 794 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $543K | 4.39 | 2,848 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $540K | 4.37 | 10,170 | EC | US |
| INVESCO DB MULTI-SECTOR COMMODITY TRUST | 46140H304 | $529K | 4.28 | 20,188 | EC | US |
| ISHARES TRUST | 46432F396 | $479K | 3.88 | 1,398 | EC | US |
| PROSHARES TRUST II | 74347Y888 | $192K | 1.55 | 5,831 | EC | US |
| PROSHARES TRUST II | 74347Y698 | $191K | 1.55 | 7,085 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | · | $50K | 0.40 | -41 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $15K | 0.12 | 19 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | · | $8K | 0.06 | 32 | DE | US |
| Chicago Board of Trade | · | -$2K | -0.01 | -26 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$2K | -0.02 | -6 | DFE | US |
| Chicago Board of Trade | · | -$5K | -0.04 | -5 | DIR | US |
| ICE FUTURES U.S. | · | -$6K | -0.05 | 8 | DE | US |
| Chicago Board of Trade | · | -$12K | -0.10 | -19 | DIR | US |
| ICE FUTURES U.S. | · | -$13K | -0.10 | 6 | DE | US |
| CBOE FUTURES EXCHANGE | · | -$13K | -0.10 | 19 | DE | US |
| CBOE FUTURES EXCHANGE | · | -$26K | -0.21 | 17 | DE | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.0710 |
| April 2, 2026 | $0.1250 |
| July 3, 2025 | $0.0680 |
| Dec. 19, 2024 | $0.3200 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $211,427 | 84.75% | 5,287 | Shares | June 30, 2026 |
| UBS Group AG | $38,030 | 15.25% | 951 | Shares | June 30, 2026 |