PRMN Performance — PlanRock Market Neutral Income ETF
Data updated: 2025-02-28
PRMN returned −1.91% over one year to Dec 2024. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $98, against $113 for the category. Volatility over the past 12 months was 4.70% a year. In the 12 months to Dec 2024 the fund took in a net $2.1M, and assets reached $2.66M.
PRMN Growth of $100
What $100 invested in PlanRock Market Neutral Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | PRMN | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $98 | $113 |
| Since data start (Oct 2023 – Dec 2024) | $98 | $123 |
PRMN Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.91% |
PRMN Annual Returns
Calendar-year total returns of PlanRock Market Neutral Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | −1.91% |
| 2023 (Oct–Dec) | 0.00% |
PRMN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.9% | −2.0% | +0.9% | +0.8% | +0.1% | −1.6% | +1.0% | −1.2% | +1.3% | −0.1% | +0.8% | −2.6% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
PRMN Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 4.70%
- Best month: +1.28% (Sep 2024)
- Worst month: −2.65% (Dec 2024)
PRMN Fund Flows
Monthly money in and out of PlanRock Market Neutral Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $0 | $840K | −$840K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $1.4M | $0 | $1.4M |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $743K | $0 | $743K |
| Apr 2024 | $0 | $748K | −$748K |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $1.5M | $0 | $1.5M |
PRMN Assets Under Management
Net assets of PlanRock Market Neutral Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $2.66M |
| 2024-09-30 | $3.66M |
| 2024-06-30 | $2.20M |
| 2024-03-31 | $2.22M |
| 2023-12-31 | $744.66K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.