# PlanRock Alternative Growth ETF (PRAE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/prae for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PlanRock Funds · Asset class: Equity - Strategy: — · Inception: 2023-12-18 This ETF endeavors to achieve capital growth by actively reallocating its investments across diverse segments of the global equity and growth markets, while deliberately sidestepping underperforming sectors. It aims to exhibit low correlation to the broader global stock markets, a characteristic enabled by its adaptable strategy of rotating between conventional and alternative growth assets, coupled with its capacity to take both long and short positions. The ultimate objective is to generate positive returns through all market cycles, whether bullish or bearish. ## Key Facts | Metric | Value | |---|---| | Price | $41.85 | | Expense Ratio | 1.43% | | Assets Under Management | $13.4M | | NAV | $41.84 | | Holdings Count | 37 | | Distribution Yield (TTM) | 0.47% | | Annual Distribution (TTM) | $0.20 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $35.19 – $42.64 | | Beta | 0.92 | ## Latest Distribution - Amount: $0.0711 /share - Ex-date: 2026-07-02 - Pay date: 2026-07-07 ## Frequently Asked Questions ### What does PRAE invest in? This ETF endeavors to achieve capital growth by actively reallocating its investments across diverse segments of the global equity and growth markets, while deliberately sidestepping underperforming sectors. It aims to exhibit low correlation to the broader global stock markets, a characteristic enabled by its adaptable strategy of rotating between conventional and alternative growth assets, coupled with its capacity to take both long and short positions. The ultimate objective is to generate positive returns through all market cycles, whether bullish or bearish. ### What is the expense ratio of PRAE? PlanRock Alternative Growth ETF (PRAE) charges an expense ratio of 1.43%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PRAE? PlanRock Alternative Growth ETF (PRAE) manages $13.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PRAE actively managed or an index fund? PRAE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was PRAE launched? PlanRock Alternative Growth ETF (PRAE) launched in December 2023 and is managed by PlanRock Funds. ### How has PRAE performed? PRAE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PRAE pay a dividend? PlanRock Alternative Growth ETF (PRAE) currently distributes little or no income. Trailing-twelve-month yield is 0.47%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PRAE pay dividends? PlanRock Alternative Growth ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PRAE's dividend yield? PRAE's trailing-twelve-month yield is 0.47%, calculated from the sum of dividends over the past year divided by the current price. ### When is PRAE's next ex-dividend date? The most recently announced ex-dividend date for PRAE was 2026-07-02. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PRAE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.43% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PRAE charge its expense ratio? The expense ratio is deducted in tiny daily slices from PRAE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PRAE cost more than a fund like VOO? PRAE's strategy (current expense ratio 1.43%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where PRAE sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to PRAE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PRAE (1.43%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/prae - Distribution history: https://www.dividenddata.com/funds/prae/dividend - Holdings & diversification: https://www.dividenddata.com/funds/prae/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/prae/expenses - Peer comparison: https://www.dividenddata.com/funds/prae/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.