PlanRock Alternative Growth ETFPRAE

PlanRock FundsUS Stock StylesGrowth#381 of 701 by YTD

$40.88

0.0% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PRAES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.6%	+0.9%	+11.5%	+12.4%	—	—	+38.4%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.43%
Distribution yield: 0.5%
NAV: $40.73
Volume: 1K
Avg. volume 30D: 1K
High today: $40.90
Low today: $40.85
Previous close: $40.86
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#14PRAEPlanRock Funds+11.5%$13.0M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in PRAE

$10,000 in PRAE became

$13,839

In the S&P 500 (VOO)

$16,441

Total return, dividends in · Dec 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

PRAE Returns by Period

Today

YTD

MAX

PRAE

0.0%

−3.6%

+0.9%

+11.5%

+12.4%

—

+38.4%

Peer average

+0.9%

−6.8%

−4.8%

+4.2%

+3.5%

+85.1%

+53.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 112 Growth ETFs

PRAE’s US Stock Styles Rank

YTD

#381of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

PRAE+11.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

PRAE Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+16.2%

Today $40.85 – $40.90

Previous close $40.86

$40.88 now

52-week low$35.1952-week high$42.64

End-of-day Nov 4, 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 4, 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 4, 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


VUG	VanguardRead Desk	0.03%	+2.5%	+4.7%	$232.9B
IWF	iSharesRead Desk	0.18%	−2.9%	−0.5%	$120.2B
VONG	VanguardRead Desk	0.06%	−2.7%	−0.3%	$47.1B
MGK	VanguardRead Desk	0.05%	+3.1%	+5.0%	$34.9B
IUSG	iSharesRead Desk	0.04%	+8.8%	+9.8%	$32.6B
PRAE	PlanRock FundsThis fundRead Desk	1.43%	+12.4%	+11.5%	$13M

Growth peers · Past-year and ytd returns · as of Nov 4, 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

+4.7%

+11.5%

PRAE wins+6.8 pts

Past year

+2.5%

+12.4%

PRAE wins+9.9 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 4, 2026 · AUM not scored

PRAE vs VOO

PRAE · PlanRock Alternative Growth

+12.4%

VOO · S&P 500

+11.9%

Gap

0.5 pts

PlanRock Funds PRAE and Vanguard VOO · 1Y total return · as of Nov 4, 2026

PRAE vs Its Peer Average

YTD

PRAEAvsBPeer average

1D0.0%+0.9%

1M−3.6%−6.8%

3M+0.9%−4.8%

YTD+11.5%+4.2%

1Y+12.4%+3.5%

3Y[…]+85.1%

5Y[…]+53.6%

4–1PRAE wins

112 Growth peers · each row scaled to its leader

The Details

PRAE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.17%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−0.9%

52-week range

$40.88

$35.19−4.1% from the high$42.64

PlanRock Funds PRAE · past-year price moves · as of Nov 4, 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 4, 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 today1K

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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