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PRMNPlanrock Market Neutral Income ETF

Grow my moneyGet income#1567 of 1640 for Get income

The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.

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

Annual Cost

1.24%

#5027 out of 5,332 ETFs

Fund Size

$3M

#5028 out of 5,332 ETFs

Dividend Yield

4.53%

Track Record

2 years

#3448 out of 5,332 ETFs

Performance

1 Year

-5.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
long short

Asset allocation

Bonds
87.7%
Cash
10.3%
Other
6.4%

Top holdings

Return Stacked® US Stk & Futs Yld ETFRSSY29.4%
iMGP DBi Managed Futures Strategy ETFDBMF26.3%
Vanguard High Dividend Yield ETFVYM17.0%
Schwab US Dividend Equity ETF™SCHD16.6%
Xtrackers MSCI EAFE High Div Yld Eq ETFHDEF16.4%
Vanguard Intl Hi Div Yld Idx ETFVYMI16.0%

Risk profile

Volatility (1Y)

8.3%

Moderate

Max drawdown

-8.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05