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Dividend Vision

PRAE — PlanRock Alternative Growth ETF

PlanRock Alternative Growth ETF (PRAE)

PRAE pays a 0.34% distribution rate, semi-annual, on a 1.49% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 40.7% over the past 2.7 years, 27.7 points behind SPY at 68.4%. Its deepest 1-year drawdown was 9.8%.

PlanRock Alternative Growth ETF is a fund that uses a proprietary rules-based strategy to select from U.S. and foreign ETFs, stocks, and alternative investments including equity index futures, commodities, and currencies across multiple market segments and styles. The fund distributes on a semi-annual basis at a modest current distribution rate, with an expense ratio of 1.49%. It may appeal to investors seeking diversified equity exposure through a systematic alternative methodology.

PRAE key facts

Distribution Safety Score™
50 · Caution
Issuer
Northern Trust
Asset type
ETF
Asset class
Equity
Expense ratio
1.49%
Distribution rate
0.34%
Distribution frequency
Semi-Annual
Trailing yield
0.47%
Last close
$41.57
AUM
$11,258,738
Average volume
100.0
Last dividend
$0.0710
Ex-dividend date
07/02/2026
Payment date
07/07/2026
Beta
0.9543
P/E ratio
20.8931