PRAE PlanRock Equity Plus Alternatives ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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PlanRock Equity Plus Alternatives ETF (PRAE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-12-18
- Has Options
- No
- Expense ratio
- 1.49% prospectus, filed Jan 28, 2026
- Assets
- $14M shares × price, Oct 9, 2026
- Trailing yield
- 0.46% paid quarterly
- Average daily volume
- $13K 30 sessions
- Holdings
- 25 top 10 are 66.8%
- Listed
- Dec 18, 2023 NYSE Arca
- Last fee change
- +6 bp filed Jan 28, 2026
Moves with. US large-cap stocks (46% of its variance, beta 0.73); Gold (20% of its variance, beta 0.17); Emerging markets over US (13% of its variance, beta 0.21). These factors explain 76% of its daily moves over the last year.
Stated objective. The Fund seeks growth of principal. (from the fund's prospectus)
All 25 holdingsFlow historySimilar fundsOverlap toolAll Multi-Strategy ETFs
- Jun 2026
- +$1.2M latest reported month
- Latest 3 months
- +$1.2M +9.8% of assets
- Latest 12 months
- +$1.5M +12.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$1.2M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | −$370K |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$640K |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AVGVAvantis All Equity Markets Value ETF | 17% | 0.26% | $469M | +20.5% | compare |
| LEXIAlexis Practical Tactical ETF | 12% | 1.00% | $197M | +15.8% | compare |
| XNAVFundX Aggressive ETF | 12% | 1.27% | $32M | +16.5% | compare |
| AVNMAvantis All International Markets Equity ETF | 11% | 0.31% | $779M | +16.1% | compare |
| TBFGThe Brinsmere Fund Growth ETF | 10% | 0.46% | $386M | +10.1% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | IWDISHARES TRUST | 7.61% | 16.35% | +117.5% |
| Exit | SCZiShares Trust | 7.11% | — | — |
| Exit | EEMSIshares Inc | 6.89% | — | — |
| Exit | UGLProshares Trust II | 6.32% | — | — |
| New position | SLYGSPDR SERIES TRUST | — | 6.05% | — |
| Exit | XLISelect Sector Spdr Trust | 5.93% | — | — |
| New position | XLKSELECT SECTOR SPDR TRUST (THE) | — | 4.39% | — |
| New position | MTUMISHARES TRUST | — | 3.88% | — |
| Decrease | UCOPROSHARES TRUST II | 3.40% | 1.55% | −37.3% |
| New position | GLLPROSHARES TRUST II | — | 1.55% | — |
4 new, 4 exited, 4 increased and 3 decreased between the fund's two latest holdings reports; turnover 29.6%. Full holdings and history
- Authorized participants
- 1 active of 5 with agreements; top 3 did 100%
- Created · redeemed
- $6.4M · $5.1M over the fiscal year
- Redemptions in kind
- 92% creations 76% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-07-02 | 2026-07-07 | $0.0711 | CD |
| 2026-04-02 | 2026-04-07 | $0.1245 | CD |
| 2025-07-03 | 2025-07-08 | $0.0676 | CD |
| 2024-12-19 | 2024-12-24 | $0.3200 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| UGL | Proshares Trust II | 10.51% | Equity (common) | US |
| IWF | iShares Trust | 9.99% | Equity (common) | US |
| SCZ | iShares Trust | 6.89% | Equity (common) | US |
| EFV | iShares Trust | 6.68% | Equity (common) | US |
| AVDV | American Century ETF Trust | 6.43% | Equity (common) | US |
| EEMS | Ishares Inc | 6.40% | Equity (common) | US |
| AVES | American Century ETF Trust | 6.32% | Equity (common) | US |
| SPYM | SPDR Series Trust | 5.98% | Equity (common) | US |
| XLC | Select Sector Spdr Trust | 5.82% | Equity (common) | US |
| QQQ | Invesco QQQ Trust, Series 1 | 5.14% | Equity (common) | US |
| MTUM | iShares Trust | 4.80% | Equity (common) | US |
| XLK | Select Sector Spdr Trust | 4.06% | Equity (common) | US |
| — | CHICAGO MERCANTILE EXCHANGE | 0.20% | Derivative (FX) | US |
| — | ICE FUTURES U.S. | 0.15% | Derivative (equity) | US |
| SCO | Proshares Trust II | 0.09% | Equity (common) | US |
| — | CHICAGO MERCANTILE EXCHANGE | 0.07% | Derivative (FX) | US |
| — | CHICAGO MERCANTILE EXCHANGE | 0.02% | Derivative (equity) | US |
| — | ICE FUTURES U.S. | 0.00% | Derivative (equity) | US |
| — | Chicago Board of Trade | -0.00% | Derivative (interest rate) | US |
| — | Chicago Board of Trade | -0.02% | Derivative (interest rate) | US |
| — | CBOE FUTURES EXCHANGE | -0.04% | Derivative (equity) | US |
| — | Chicago Board of Trade | -0.09% | Derivative (interest rate) | US |
| — | CHICAGO MERCANTILE EXCHANGE | -0.11% | Derivative (equity) | US |
| — | CBOE FUTURES EXCHANGE | -0.25% | Derivative (equity) | US |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 2.22% | 4.25% | 5.35% | 3.94% |
| Feb | -- | 4.06% | -3.98% | 4.45% | 1.51% |
| Mar | -- | 2.74% | -3.20% | -7.52% | -2.66% |
| Apr | -- | -4.48% | -1.18% | 5.85% | 0.06% |
| May | -- | 3.00% | 1.72% | 2.63% | 2.45% |
| Jun | -- | 2.18% | 4.11% | -2.40% | 1.30% |
| Jul | -- | -0.09% | -0.08% | 1.12% | 0.32% |
| Aug | -- | 1.02% | 4.67% | 3.02% | 2.90% |
| Sep | -- | 5.12% | 7.40% | 0.75% | 4.42% |
| Oct | -- | -3.09% | 2.40% | 1.93%* | 0.41% |
| Nov | -- | 6.74% | -0.03% | -- | 3.35% |
| Dec | 0.57% | -6.90% | 1.16% | -- | -1.72% |
| Total | 0.57% | 12.25% | 17.95% | 15.43% | 11.55% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
PRAE Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
PRAE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| UGL | Proshares Trust II | 10.51% | $46.45 | +3.04% | +2.13% | -7.67% |
| IWF | iShares Trust | 9.99% | $127.91 | +0.63% | +0.66% | +4.61% |
| SCZ | iShares Trust | 6.89% | $83.93 | +0.82% | -0.46% | -2.51% |
| EFV | iShares Trust | 6.68% | $78.19 | +0.28% | -0.38% | -4.99% |
| AVDV | American Century ETF Trust | 6.43% | $108.52 | +0.74% | -0.52% | -2.77% |
| EEMS | Ishares Inc | 6.40% | $76.16 | +0.86% | -0.40% | -0.30% |
| AVES | American Century ETF Trust | 6.32% | $65.56 | +1.09% | -0.41% | -1.10% |
| SPYM | SPDR Series Trust | 5.98% | $91.64 | +0.63% | +1.15% | +2.14% |
| XLC | Select Sector Spdr Trust | 5.82% | $110.38 | -1.51% | +0.05% | -1.97% |
| QQQ | Invesco QQQ Trust, Series 1 | 5.14% | $751.27 | +0.49% | +0.23% | +5.09% |
| MTUM | iShares Trust | 4.80% | $320 | +0.84% | -0.89% | +4.22% |
| XLK | Select Sector Spdr Trust | 4.06% | $198.78 | +0.51% | -0.52% | +5.92% |
| SCO | Proshares Trust II | 0.09% | $18.62 | +0.54% | -4.37% | -9.66% |