PRXG Praxis Impact Large Cap Growth ETF
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Praxis Impact Large Cap Growth ETF (PRXG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-04-07
- Has Options
- No
- Expense ratio
- 0.36% prospectus, filed Apr 20, 2026
- Assets
- $86M SEC filing, Jun 30, 2026
- Trailing yield
- 0.10% paid quarterly
- Average daily volume
- $213K 30 sessions
- Holdings
- 164 top 10 are 60.6%
- Listed
- Apr 7, 2025 NYSE Arca
- Tracking difference
- -1.08 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (70% of its variance, beta 1.02); Value over growth (27% of its variance, beta -0.38). These factors explain 95% of its daily moves over the last year.
Stated objective. The Praxis Impact Large Cap Growth ETF seeks capital appreciation. (from the fund's prospectus)
All 164 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- +$3.7M +4.3% of assets
- Latest 12 months
- +$36M +41.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | +$1.9M |
| Apr 2026 | +$1.8M |
| Mar 2026 | +$1.7M |
| Feb 2026 | +$1.8M |
| Jan 2026 | +$1.8M |
| Dec 2025 | +$10M |
| Nov 2025 | +$2.8M |
| Oct 2025 | +$2.8M |
| Sep 2025 | +$4.4M |
| Aug 2025 | +$1.7M |
| Jul 2025 | +$5.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VUGVanguard Morningstar Growth ETF | 88% | 0.03% | $231.2B | +10.7% | compare |
| MGKVanguard Morningstar Mega Cap Growth ETF | 81% | 0.05% | $34.5B | +12.4% | compare |
| SCHGSchwab U.S. Large-Cap Growth ETF | 79% | 0.04% | $64.2B | +10.9% | compare |
| IWFiShares Russell 1000 Growth ETF | 74% | 0.18% | $126.1B | +4.5% | compare |
| VONGVanguard Russell 1000 Growth ETF | 74% | 0.06% | $46.4B | +4.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- −2.8% 13% under, 32% over · 99% covered
- Price / earnings
- 32.2 3% loss-making · 99% covered
- Price / book · sales
- 10.9 · 8.4 revenue growth +18.3%
- Above 200-day average
- 65% 52% above 50-day · by weight
- Short interest
- 1.9% of float, weighted · 2.7 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 71% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 41.3% of weight in 7 days; 62.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | AMATApplied Materials Inc | 0.47% | 1.44% | +75.7% |
| Exit | ORCLOracle Corp | 0.86% | — | — |
| New position | INTCIntel Corp | — | 0.76% | — |
| Increase | WDCWestern Digital Corp | 0.23% | 0.54% | +20.8% |
| Decrease | SYKStryker Corp | 0.37% | 0.07% | −74.4% |
| New position | GLWCorning Inc | — | 0.29% | — |
| Decrease | BSXBoston Scientific Corp | 0.36% | 0.09% | −55.7% |
| Decrease | INTUIntuit Inc | 0.44% | 0.19% | −15.5% |
| Decrease | Seagate Technology Holdings PL | 0.32% | 0.58% | −12.0% |
| Decrease | UBERUber Technologies Inc | 0.49% | 0.24% | −41.4% |
11 new, 12 exited, 29 increased and 15 decreased between the fund's two latest holdings reports; turnover 11.2%. Full holdings and history
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $67M · $6.1M over the fiscal year
- Redemptions in kind
- 48% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -1.08 pts after fees; -0.72 before; daily s.d. 0.00
- Diversification status
- Non-diversified may concentrate in fewer issuers
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 |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0108 | CD |
| 2026-06-29 | 2026-06-30 | $0.0125 | CD |
| 2026-03-30 | 2026-03-31 | $0.0101 | CD |
| 2025-12-30 | 2025-12-31 | $0.0069 | CD |
| 2025-09-29 | 2025-09-30 | $0.0084 | CD |
| 2025-06-27 | 2025-06-30 | $0.0169 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 12.54% | Equity (common) | US |
| AAPL | Apple Inc | 11.48% | Equity (common) | US |
| MSFT | Microsoft Corp | 8.23% | Equity (common) | US |
| GOOG | Alphabet Inc | 6.22% | Equity (common) | US |
| AMZN | Amazon.com Inc | 4.19% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.14% | Equity (common) | US |
| GOOGL | Alphabet Inc | 4.12% | Equity (common) | US |
| META | Meta Platforms Inc | 3.50% | Equity (common) | US |
| TSLA | Tesla Inc | 3.38% | Equity (common) | US |
| LLY | Eli Lilly & Co | 2.78% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 2.61% | Equity (common) | US |
| V | Visa Inc | 1.54% | Equity (common) | US |
| AMAT | Applied Materials Inc | 1.44% | Equity (common) | US |
| LRCX | Lam Research Corp | 1.43% | Equity (common) | US |
| MA | Mastercard Inc | 1.17% | Equity (common) | US |
| KLAC | KLA Corp | 1.15% | Equity (common) | US |
| COST | Costco Wholesale Corp | 1.14% | Equity (common) | US |
| SNDK | Sandisk Corp | 0.92% | Equity (common) | US |
| NFLX | Netflix Inc | 0.89% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 0.80% | Equity (common) | US |
| GEV | GE Vernova Inc | 0.76% | Equity (common) | US |
| INTC | Intel Corp | 0.76% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 0.71% | Equity (common) | US |
| APH | Amphenol Corp | 0.59% | Equity (common) | US |
| — | Seagate Technology Holdings PL | 0.58% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 0.56% | Equity (common) | US |
| WDC | Western Digital Corp | 0.54% | Equity (common) | US |
| ANET | Arista Networks Inc | 0.53% | Equity (common) | US |
| MCD | McDonald's Corp | 0.51% | Equity (common) | US |
| — | LOCAL INITIATIVES SUPPOR | 0.49% | Debt | US |
| APP | AppLovin Corp | 0.47% | Equity (common) | US |
| WELL | Welltower Inc | 0.47% | Equity (common) | US |
| — | First American Government Obli | 0.47% | Short-term investment | US |
| TJX | TJX Cos Inc/The | 0.46% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 0.45% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.40% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 0.38% | Equity (common) | US |
| NOW | ServiceNow Inc | 0.38% | Equity (common) | US |
| SBUX | Starbucks Corp | 0.37% | Equity (common) | US |
| PWR | Quanta Services Inc | 0.37% | Equity (common) | US |
| TXN | Texas Instruments Inc | 0.36% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 0.35% | Equity (common) | US |
| EQIX | Equinix Inc | 0.34% | Equity (common) | US |
| HWM | Howmet Aerospace Inc | 0.33% | Equity (common) | US |
| DDOG | Datadog Inc | 0.31% | Equity (common) | US |
| FTNT | Fortinet Inc | 0.31% | Equity (common) | US |
| SNOW | Snowflake Inc | 0.30% | Equity (common) | US |
| GLW | Corning Inc | 0.29% | Equity (common) | US |
| SNPS | Synopsys Inc | 0.27% | Equity (common) | US |
| TER | Teradyne Inc | 0.26% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -0.74% | -0.74% |
| Feb | -- | -4.34% | -4.34% |
| Mar | -- | -5.50% | -5.50% |
| Apr | 15.08% | 13.04% | 14.06% |
| May | 7.59% | 6.73% | 7.16% |
| Jun | 5.54% | -4.02% | 0.76% |
| Jul | 4.41% | -0.93% | 1.74% |
| Aug | 2.96% | 1.10% | 2.03% |
| Sep | 5.45% | 3.33% | 4.39% |
| Oct | 3.72% | -2.76%* | 0.48% |
| Nov | -1.97% | -- | -1.97% |
| Dec | -0.22% | -- | -0.22% |
| Total | 50.28% | 4.57% | 27.43% |
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
LLM Stock Analysis Report: PRXG
Executive Summary
Overall Assessment: BEARISH (confidence level 6/10)
Key Drivers:
- Overbought RSI reading (67.04) indicating potential for a pullback
- Bearish MACD signal with histogram above the signal line, suggesting momentum is slowing down
- High volatility (1.25 beta vs SPY) posing risk to investors
Primary Risks:
- Potential breakdown below SMA 200 and 50 support levels
- Increasing volume on down days suggests institutional selling pressure
Investment Thesis: PRXG appears overbought and vulnerable to a pullback, given its high volatility and bearish momentum signals. Investors should exercise caution and consider hedging strategies to manage risk.
Recent News Sentiment Impact: No recent news headlines available; however, the absence of recent news may be contributing to the stock's increased volatility.
Technical Analysis
Trend Direction:
- Short-term: BEARISH (SMA 20 below current price)
- Medium-term: NEUTRAL (SMA 50 and 200 in a consolidation phase)
- Long-term: BULLISH (SMA 200 above SMA 50)
Support/Resistance Levels:
- Support: SMA 200 ($35.84) and SMA 50 ($36.19)
- Resistance: Upper Bollinger Band ($40.30)
Momentum Signals:
- RSI: Overbought (67.04); potential sell signal
- MACD: Bearish signal with histogram above the signal line
- Bollinger Bands: Neutral; price touching upper band
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, given the lack of recent news.
Catalyst Identification: None identified.
Market Narrative: PRXG's technical signals are diverging from its historical volatility levels, suggesting a potential pullback or consolidation phase.
Risk & Volatility Assessment
Beta Interpretation: High risk (1.25 beta vs SPY).
Volatility Regime: Increasing volatility, with stock moves more than market.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 200 and 50; investors should consider hedging strategies to manage risk.
Market Context & Positioning
Sector Performance: Neutral, as PRXG is not significantly outperforming its sector.
Institutional Activity: Increased volume on down days suggests institutional selling pressure.
Correlation Analysis: PRXG has a high correlation (0.95) with the market, indicating it may be following market trends rather than leading them.
Relative Valuation: PRXG is trading within its historical range; no significant undervaluation or overvaluation detected.
Key Levels & Action Items
- Critical Price Levels: SMA 200 ($35.84), SMA 50 ($36.19)
- Breakout/Breakdown Levels: Upper Bollinger Band ($40.30), Lower Bollinger Band ($37.06)
- Time-Sensitive Catalysts: None identified.
- Risk Management: Consider hedging strategies or stop-loss levels around $38.68 (SMA 20) to manage risk.
By analyzing the technical indicators, news sentiment, and market context, we conclude that PRXG is overbought and vulnerable to a pullback. Investors should exercise caution and consider hedging strategies to manage risk.
PRXG 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
High volatility - stock moves more than market
PRXG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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 |
|---|