PRAEPlanRock Alternative Growth ETF

Grow my money2y track recordRanked #2,856 of 2,960 in this goal

Seeks growth of principal.

By PlanRock Investment Management, LLC · Launched 2023

Annual Cost

1.49%

#5,410 of 5,562 · expensive

Fund Size

$11M

#4,699 of 5,562 · small

Return (1Y)Goal

+28.3%

Track Record

2 years

#3,353 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,009+30.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Tactical allocation

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 70.1% of fundconcentrated

Proshares Trust II

10.5%

iShares Trust

10.0%

iShares Trust

6.9%

iShares Trust

6.7%

American Century ETF Trust

6.4%

Ishares Inc

6.4%

American Century ETF Trust

6.3%

SPDR Series Trust

6.0%

Select Sector Spdr Trust

5.8%

Invesco QQQ Trust, Series 1

5.1%

Asset allocation

Stocks

121.0%

Cash

35.6%

Other

11.7%

By sector

Technology

28.2%

Financial Services

13.5%

Industrials

12.3%

Energy

10.3%

Consumer Cyclical

9.1%

Healthcare

7.8%

Communication

5.4%

Basic Materials

5.1%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-17.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks growth of principal.
Strategy: Invests in U.S. and foreign ETFs, stocks, and alternative investments across various market segments. Employs a proprietary rules-based methodology to rotate investments based on market trends, taking long positions in uptrends and short positions in downtrends.
Inception date: December 18, 2023
Fund family: PlanRock Investment Management, LLC