PRAE PlanRock Equity Plus Alternatives ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PRAE — —
Key stats
About

PlanRock Equity Plus Alternatives ETF (PRAE) ETF

No description available.

Exchange
ARCX
Inception
2023-12-18
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
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
Closure risk, 12 months
13%
elevated: trading volume, size of the sponsor's line-up, age · model
FrenzyCap ETF score
13
how it is built
Cost21
Liquidity0
Scale4
Diversification24

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

Fund flows
through Jun 2026SEC filings
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
Jul 2025: $0Aug 2025: +$640KAugSep 2025: $0Oct 2025: $0OctNov 2025: −$370K−$370KDec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: +$1.2M+$1.2MJun
View as a table
Net flows of PRAE by month, Jul 2025 to Jun 2026
MonthNet 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

Similar funds
FundOverlapFeeAssets1Y
AVGVAvantis All Equity Markets Value ETF17%0.26%$469M+20.5%compare
LEXIAlexis Practical Tactical ETF12%1.00%$197M+15.8%compare
XNAVFundX Aggressive ETF12%1.27%$32M+16.5%compare
AVNMAvantis All International Markets Equity ETF11%0.31%$779M+16.1%compare
TBFGThe Brinsmere Fund Growth ETF10%0.46%$386M+10.1%compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseIWDISHARES TRUST7.61%16.35%+117.5%
ExitSCZiShares Trust7.11%——
ExitEEMSIshares Inc6.89%——
ExitUGLProshares Trust II6.32%——
New positionSLYGSPDR SERIES TRUST—6.05%—
ExitXLISelect Sector Spdr Trust5.93%——
New positionXLKSELECT SECTOR SPDR TRUST (THE)—4.39%—
New positionMTUMISHARES TRUST—3.88%—
DecreaseUCOPROSHARES TRUST II3.40%1.55%−37.3%
New positionGLLPROSHARES 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

Under the hood
fiscal year to Sep 30, 2025SEC census
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.

ETF Profile
holdings as of 2026-09-30
Holdings
24
AUM
$8.1M
Provider
Nport
Inception
2023-12-18
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
1.49%
Dividend Yield
0.46%
Distribution
Quarterly
Recent distributions
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
Asset Allocation
Top Holdings
top 24 of 24 holdings
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
Chart
Seasonality
Month'23'24'25'26Avg
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%
Dec0.57%-6.90%1.16%---1.72%
Total0.57%12.25%17.95%15.43%11.55%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $41.77
SMA 50: $41.38
SMA 200: $39.76
Current: $42.53
EMA 12: $42.06
EMA 26: $41.75
MACD: 0.3077 | Signal: 0.0600
BULLISH
ADX (14): 19.45
RANGE
+DI: 63.55
−DI: 30.36

Momentum Oscillators

RSI (14): 66.57
NEUTRAL
Stoch %K: 79.88
Stoch %D: 85.50
Williams %R: -8.75

Volume & Volatility

BB Upper: $42.60
BB Lower: $40.94
NEUTRAL
OBV: 86,377
Vol SMA 20: 444
Vol ROC: 497.46%
ATR: $0.20
True Range: $0.49
HV 20: 7.8%
HV 30: 7.0%
HV 60: 8.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

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

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8969
Alpha: 2.51%
Correlation: 0.7479
R-Squared: 55.9%
Stock Volatility: 15.6%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

PRAE Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional 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.

2 filers6,238 shares$249.46K value
# Filer Shares Value % of Total % of Float Period
1 GTS SECURITIES LLC 5,287 $211.43K 84.75% — 2026-06-30
2 UBS Group AG Custodian 951 $38.03K 15.25% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
PRAE Constituent Performance

Click any bar to view the full quote for that stock.

PRAE Constituents (13 of 13)
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%