PlanRock Alternative Growth ETFPRAE

PlanRock FundsUS Stock StylesGrowth#473 of 701 by YTD

$40.60

−0.7% last session

+10.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 19, 2023 – Nov 4, 2026PRAES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−4.5%	0.0%	+10.7%	+11.4%	—	—	+37.4%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.43%
Distribution yield: 0.5%
NAV: $40.73
Volume: 5K
Avg. volume 30D: 1K
High today: $40.71
Low today: $40.60
Previous close: $40.88
52-week high: $42.64
52-week low: $35.19
Our risk indicator: 4/5

PRAE in One Breath

PRAE Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#21PRAEPlanRock Funds+10.7%$13.0M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in PRAE

$10,000 in PRAE became

$13,744

In the S&P 500 (VOO)

$16,708

Total return, dividends in · Dec 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO

PRAE Returns by Period

Today

YTD

MAX

PRAE

−0.7%

−4.5%

0.0%

+10.7%

+11.4%

—

+37.4%

Peer average

+0.7%

−6.6%

−3.6%

+5.0%

+4.0%

+84.4%

+55.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 112 Growth ETFs

PRAE’s US Stock Styles Rank

YTD

#473of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

PRAE+10.7%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

PRAE Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+15.4%

Today $40.60 – $40.71

Previous close $40.88

$40.60 now

52-week low$35.1952-week high$42.64

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PRAE’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

PRAE$13.0M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

PRAE Fee per $100 vs Peers

Today

$1.43a year
per $100

$143 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

PRAE$1.43

Expense ratio · Growth peers · Nov 5, 2026

Inside PRAE

36 holdings

PRAE

PlanRock Alternative Growth ETF

Today

PRAE reports no holdings we can show: […]

PlanRock Funds PRAE · holdings

How It Compares

PRAE

PlanRock Alternative Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
PRAE	PlanRock FundsThis fundRead Desk	1.43%	+10.7%	+11.4%	$13M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PRAE head to head with VUG →

VUG vs PRAE

YTD

VUGVanguard · GrowthPRAEPlanRock Funds · Growth

Year to date

+6.3%

+10.7%

PRAE wins+4.5 pts

Past year

+3.4%

+11.4%

PRAE wins+8.0 pts

Fee

0.03%

1.43%

VUG winslower fee

Yield

0.4%

0.5%

PRAE wins+0.1 pts

AUM

$233B

$13.0M

VUG17867.7× more

3–1PRAE wins

Vanguard VUG and PlanRock Funds PRAE · year-to-date · as of Nov 5, 2026 · AUM not scored

PRAE vs VOO

YTD

PRAE · PlanRock Alternative Growth

+10.7%

VOO · S&P 500

+13.4%

Gap

2.6 pts

PlanRock Funds PRAE and Vanguard VOO · YTD total return · as of Nov 5, 2026

PRAE vs Its Peer Average

YTD

PRAEAvsBPeer average

1D−0.7%+0.7%

1M−4.5%−6.6%

3M0.0%−3.6%

YTD+10.7%+5.0%

1Y+11.4%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

4–1PRAE wins

112 Growth peers · each row scaled to its leader

The Details

PRAE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.18%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−0.9%

52-week range

$40.60

$35.19−4.8% from the high$42.64

PlanRock Funds PRAE · past-year price moves · as of Nov 5, 2026

PRAE

Fund Facts

Today

2023launched Dec 18

Tracks[…]

Exchange · CUSIPAMEX · 66538R524

StructureETF

Leverage1x

Cost on $10,000$143 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PlanRock Funds PRAE · fund facts · as of Nov 5, 2026

PRAE

Payouts by Year

$0.0711per share, Jul 2026

Distribution yield0.5%

PaidTwice a year

Latest ex-date · paidJul 2 · Jul 7, 2026

4 payouts added up$0.58 a share

PlanRock Funds PRAE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.73

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.43%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$143.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jul 2, 2026	Jul 7, 2026	$0.0711
Apr 2, 2026	Apr 7, 2026	$0.12
Jul 3, 2025	Jul 8, 2025	$0.0676
Dec 19, 2024	Dec 24, 2024	$0.32

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