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PRAEPlanRock Alternative Growth ETF

Grow my money#2830 of 2944 for Grow my money

Seeks growth of principal.

PlanRock Investment Management, LLC · Since 2023 (2 years)

Annual Cost

1.49%

#5189 out of 5,332 ETFs

Fund Size

$10M

#4502 out of 5,332 ETFs

Dividend Yield

0.18%

Track Record

2 years

#3448 out of 5,332 ETFs

Performance

1 Year

+31.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
tactical allocation

Asset allocation

Stocks
158.9%
Cash
37.8%
Other
33.1%

Top holdings

iShares Russell 1000 Value ETFIWD14.0%
Invesco RAFI US 1000 ETFPRF13.9%
iShares MSCI EAFE Value ETFEFV13.2%
iShares MSCI EAFE Small-Cap ETFSCZ13.1%

Risk profile

Volatility (1Y)

14.7%

Moderate

Max drawdown

-17.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05