evenfolioETF Details
PlanRock Advance & Preserve·Multi-Asset Overlay·PRAE · NYSE Arca
PlanRock Alternative Growth ETF (PRAE)
- Price
- $41.42
- —30 Oct 2026
- Assets
- $13.3M
- Total net assets
- Expense ratio
- 1.49%
- Category 0.00%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 13.3%+4.0%
- Category 9.2%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 6.2%
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PlanRock Alternative Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +3.6% | +4.7% | +13.0% | +13.3% | — | — | — | +12.5% |
| Multi-Asset Overlay average | -3.4% | 0.4% | -3.4% | 7.4% | 9.2% | 31.4% | 6.2% | — | 12.9% |
| Difference | +3.2% | +3.2% | +8.0% | +5.6% | +4.0% | — | — | — | -0.4% |
Holdings
The 3 largest positions make up 174.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 93.01% |
| PRF | Invesco RAFI US 1000 ETF | 43.11% |
| EFV | iShares MSCI EAFE Value ETF | 37.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.2
- P/B
- 3.0
- P/S
- 2.0
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology33.2%
- Financial services13.4%
- Energy8.9%
- Consumer discretionary8.9%
- Industrials8.7%
- Health care8.4%
- Communication services6.5%
- Consumer staples4.7%
- Materials3.8%
- Utilities1.9%
- Real estate1.8%
Asset mix
- Stocks669.0%
- Other60.6%
- Preferred shares0.0%
ETF details
- Issuer
- PlanRock Advance & Preserve
- Category
- Asset Allocation · Multi-Asset Overlay
- Ticker
- PRAE
- Exchange
- NYSE Arca
- Inception
- 18 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.49% (category 0.00%)
- Holdings turnover
- 293%
- Distribution yield
- 0.47%
- Beta, 3 years
- 0.00
- Total net assets
- $13.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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