PRMN — PlanRock Market Neutral Income ETF
Data updated: 2025-02-28
PRMN — PlanRock Market Neutral Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $2.66M AUM · 1.24% expense ratio · -1.9% 1-yr return. From SEC regulatory filings.
PRMN Fund Overview
PRMN — PlanRock Market Neutral Income ETF is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $2.66M
- 1-year return: -1.9%
- Ticker: PRMN
- SEC CIK: 0001537140
- SEC series ID: S000083338
- Share class ID: C000246897
PRMN Holdings
Top 10 holdings of PlanRock Market Neutral Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tidal Trust II | 12.18% |
| Litman Gregory Funds Trust | 10.69% |
| Vanguard Whitehall Funds | 6.59% |
| Schwab Strategic Trust | 6.46% |
| Wisdomtree Trust | 6.39% |
| DBX ETF Trust | 6.19% |
| Vanguard Whitehall Funds | 6.12% |
| Pacer Funds Trust | 5.95% |
| Ishares Inc | 5.88% |
| Wisdomtree Trust | 5.73% |
PRMN Portfolio Allocation
Asset-class allocation of PlanRock Market Neutral Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.2% |
| Derivatives | 0.4% |
PRMN Performance
Total returns for PRMN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.9% |
PRMN Risk Information
Risk metrics for PRMN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
PRMN Costs and Fees
PRMN costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 10.58%
- Portfolio turnover: 49%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
PRMN Cashflows
Over the 12 months to 2024-12, PlanRock Market Neutral Income ETF had net inflows of $2.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$839.66K |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $0 |
| 2024-08 | $1.45M |
| 2024-07 | $0 |
PRMN Debt Constituents
No individual debt constituents are reported in PlanRock Market Neutral Income ETF's latest SEC N-PORT filing.
PRMN Prospectus and SEC Filings
Official PlanRock Market Neutral Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.