Fund Evaluator:
PlanRock Equity Plus Alternatives ETF (PRAE)
Follow This Fund
Alternative Strategies
Global Asset Class
Alternative
Fund Group
Multi-Asset Overlay
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.49% F
Expense Ratio
$13 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.47%
TTM Yield
0.00%
Max Load
293%
Portfolio Turnover
Best Performing in Multi-Asset Overlay Over the Last Year
| 29.6% | AQR Trend Total Return Class N (QNZNX) |
| 25.7% | AQR CVX Fusion N (QCFNX) |
| 25.0% | Catalyst/Aspect Enhanced Multi-Asset I (CASIX) |
| 22.9% | Standpoint Multi-Asset Investor (REMIX) |
| 22.7% | AMG Systematica Trend-Enhanced Markets N (STMBX) |
Data as of 9/30/2026
0.6% B
1-Mo Return
4.2% B
3-Mo Return
13.3% B
YTD Return
17.4% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
PlanRock Advance & Preserve
Inception Date
12/18/2023
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
PlanRock Equity Plus Alternatives ETF Overview
PRAE Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PRAE Return (NAV) | 0.6% | 4.2% | 17.4% | na | na | na |
| PRAE Grade | B | B | B | na | na | na |
| +/- Category | -2.5% | -2.8% | -3.1% | na | na | na |
| Multi-Asset Overlay Avg | 3.1% | 7.0% | 20.5% | 14.3% | 7.4% | 6.9% |
| PRAE Tax Cost Ratio | na | na | 0.2% | na | na | na |
PRAE Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PRAE Return (NAV) | 13.3% | 13.9% | 8.1% | na | na | na | na | na | na | na | na |
| PRAE Grade | B | D | D | na | na | na | na | na | na | na | na |
| +/- Category | -2.3% | 4.6% | -6.9% | na | na | na | na | na | na | na | na |
| Multi-Asset Overlay Avg | 15.6% | 9.3% | 14.9% | 9.8% | -2.4% | 18.4% | 7.9% | 18.5% | -4.9% | 11.9% | 14.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13 Mil |
| Fund Total Assets: | $ 13 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 293% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 2.8 years | |||
| Managers (Year): Hammers Stephen (2023), Banaszak Dan (2023), Pazdan Alex (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 27 |
| % in Top 10 Holdings: | 1319.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 273.7% |
Portfolio Allocation |
|
| Domestic Stock: | 644.5% |
| Foreign Stock: | 273.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -700.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 85.8% |
| Cash: | -203.1% |
Purchase Information
| Fund Family: | PlanRock Advance & Preserve |
| Phone Number: | 800-677-6025 |
| Website: | www.boydwatterson.com |
| Status: | Open |
| Inception Date: | December 18, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.49% ( Rating : High ) |
| Category Average Expense Ratio (%): | 3.50% |
| Share Class: | PlanRock Equity Plus Alternatives ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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