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PlanRock Alternative Growth ETF

This ETF provides exposure to

PRAE performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$41.23
-$0.02 (-0.05%) Yesterday

Performance

0.01.02.03.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M10 M20 M30 M40 M
1 day price range
$41.23
$41.23
52 week price range
$33.03
$41.70
1W perf
+0.39%
YTD perf
+12.64%
YTD flows
+$529M
AuM
$544M
E/R
3.99%
TTM yield
0.47%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+3.18%+0.77%+12.64%+25.50%
Flows+$34M+$77M+$529M+$529M--
Data as of August 31, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderPlanRock Investment Management
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 19, 2023
ESGNo
TrackinsightTrackinsight

More data and info about PRAE on Trackinsight

Exposure

Data as of January 1, 1970
The PRAE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/1/2026 at 1:30 PM
$41.23
Previous close
$41.25
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.90%+16.65%
Max drawdown
-5.13%-9.76%
Max drawdown duration
70d72dN/AN/A
Time to recover
47d40dN/AN/A
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Frequently asked questions about PRAE

What type of ETF is PRAE?

PRAE is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by PlanRock Investment Management.

What does PRAE invest in?

This ETF provides exposure to. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of PRAE?

The total expense ratio (TER) of PRAE is 3.99%, representing the annual fee charged by the fund manager.

When was PRAE launched?

PRAE was launched on December 19, 2023, marking its entry into the ETF market.

Who is the issuer of PRAE?

PRAE is issued by PlanRock Investment Management.

What is the AUM of PRAE?

As of August 31, 2026, PRAE manages $544.22 M, reflecting the total assets held in the fund.

How has PRAE performed recently?

As of August 31, 2026, PRAE delivered a return of 3.18% over the past month (1M performance), 0.77% over the past three months (3M), and 12.64% year-to-date (YTD).

What are the recent fund flows for PRAE?

As of August 31, 2026, PRAE has seen net flows of +$34M in the past month (1M flow) and +$529M year-to-date (YTD).

Does PRAE pay dividends?

As of August 31, 2026, PRAE has a trailing 12-month distribution yield of 0.47%.

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