PRAE — PlanRock Alternative Growth ETF
Data updated: 2026-05-28
PRAE — PlanRock Alternative Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $10.45M AUM · 1.49% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
PRAE Fund Overview
PRAE — PlanRock Alternative Growth ETF is a US ETF managed by Northern Lights Fund Trust III, categorised as United States 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 Financials Equity
- Assets under management: $10.45M
- 1-year return: 22.0%
- 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 | 7.61% |
| Invesco Exchange-Traded Fund Trust | 7.53% |
| iShares Trust | 7.15% |
| iShares Trust | 7.11% |
| Ishares Inc | 6.89% |
| American Century ETF Trust | 6.43% |
| American Century ETF Trust | 6.41% |
| Proshares Trust II | 6.32% |
| Select Sector Spdr Trust | 5.93% |
| Invesco QQQ Trust, Series 1 | 5.09% |
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 | 82.7% |
| Derivatives | 0.2% |
PRAE Performance
Total returns for PRAE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 22.0% |
| 3 years (annualised) | 9.3% |
PRAE Risk Information
Risk metrics for PRAE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
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 2026-03, PlanRock Alternative Growth ETF had net inflows of $270.09K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$369.91K |
| 2025-10 | $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.
Related Funds
Other United States 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.