PRAE — PlanRock Alternative Growth ETF
Data updated: 2026-08-28
PRAE — PlanRock Alternative Growth ETF. United States Mid Cap Blend / Core Financials Equity · $12.36M AUM. Holdings, fees, performance and SEC filings.
PRAE Fund Overview
PRAE — PlanRock Alternative Growth ETF is a US ETF managed by Northern Lights Fund Trust III, categorised as United States Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust III
- Category: United States Mid Cap Blend / Core Financials Equity
- Assets under management: $12.36M
- 1-year return: 25.0%
- Ticker: PRAE
- SEC CIK: 0001537140
- SEC series ID: S000083335
- Share class ID: C000246894
PRAE Holdings
Top 10 holdings of PlanRock Alternative Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 16.35% |
| Invesco Exchange Traded Fund Trust | 7.45% |
| Ishares Trust | 6.58% |
| Spdr Series Trust | 6.05% |
| American Century Invest | 6.03% |
| American Century ETF Trust | 5.74% |
| American Century ETF Trust | 5.14% |
| Invesco Qqq Trust, Series 1 | 4.73% |
| Select Sector Spdr Trust (the) | 4.39% |
| Select Sector Spdr Trust (the) | 4.37% |
PRAE Portfolio Allocation
Asset-class allocation of PlanRock Alternative Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.1% |
| Derivatives | 0.1% |
PRAE Performance
Total returns for PRAE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 25.0% |
| 3 years (annualised) | 11.2% |
PRAE Risk Information
Risk metrics for PRAE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
PRAE Costs and Fees
PRAE costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 3.99%
- Portfolio turnover: 293%
- Brokerage commissions: 172.33 bps of average net assets (SEC N-CEN)
PRAE Cashflows
Over the 12 months to 2026-06, PlanRock Alternative Growth ETF had net inflows of $1.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.21M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
PRAE Debt Constituents
No individual debt constituents are reported in PlanRock Alternative Growth ETF's latest SEC N-PORT filing.
PRAE Prospectus and SEC Filings
Official PlanRock Alternative Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2023-12-15
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Blend / Core Financials 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.