PRAE PlanRock Equity Plus Alternatives ETF
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Over the year to Nov 4, 2026, PRAE returned 13.3%. When the S&P 500 fell, it fell 1.2 times as much.
Promise check: Not measuredIts strategy, systematic trend, states no objective ETFIQ can measure.
PRAE risk and return scorecard
vs its benchmark
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
How concentrated, and what does it cost?
More on PRAE
Every number below is on this page. Open what you need.Price, 1 year
$40.60−0.7%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +13.3%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −4.3% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +0.2% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +0.9% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +10.8% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +13.3% | +14.8% |
| Since launch Dec 19, 2023 – Nov 4, 2026 | +37.5% | +66.8% |
| Since launch, annualised Dec 19, 2023 – Nov 4, 2026 | +11.7% | – |
Total returns, distributions reinvested. Listed Dec 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
PRAE in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, PRAE −1.29%.
How much it diversifies a stock portfolio, ranked against 17 systematic trend alternatives ETFs with a full year. 100 is best. How it is computed
PRAE’s weekly returns had a correlation of +0.79 with the S&P 500, and in the weeks the index fell its down-week capture was 120.0%. Over the same 52 weeks it finished 9.5 points ahead of T-bills.
Money in and out
Monthly data · as of Jun 30, 2026PRAE: in the month to Jun 30, 2026, net $1.2m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions PRAE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for PRAE, back to Oct 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare PRAE with other funds in the flows tool
Month by month, money in and money outOct 2023 to Jun 2026
PRAE, money in and money out each month from Oct 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from PRAE’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 9 and went out in 4.
Every bar is from PRAE’s SEC filings (N-PORT item B.6). Of the 33 months listed, money came in on net in 9 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
PRAE key stats
Trading
as of Dec 15, 2025
PRAE for holders outside the US
How much does it diversify a stock portfolio?
8.8% of the 17 sit at or above PRAE on this measure.
20.6% of the 17 sit at or above PRAE on this measure.
Weighted evenly, those two positions are what the score combines, across the 17 systematic trend alternatives ETFs with a full year. Neither spread above is the score: a fund can sit further right on one and score lower.
One year of weekly moves against the S&P 500, within one strategy; it ignores what the fund returned. Where the fund sits in this set, not a rating. Do not average it with another category's score.
| What it measures | This fund | Its percentile | Weight |
|---|---|---|---|
| correlation with the S&P 500 | +0.79 | 8.8 | 50% |
| down-week capture against the S&P 500 | 120.0% | 20.6 | 50% |
About PRAE
12 seats on PRAE, as of Nov 4, 2026: 1 Mixed, 2 Challenges, 8 Not enough data, 1 Does not apply.
Questions people ask about PRAE
- Does PRAE move with the S&P 500?
- Over the year to Nov 4, 2026, PRAE’s weekly returns had a correlation of +0.79 with the S&P 500’s, on a scale where 1 moves in step, 0 shows no pattern and −1 moves opposite. Its beta was +0.95, so for each 1% the index moved it moved about 0.95% the same way.
- What did PRAE do when stocks fell?
- The S&P 500 fell in 26 of the 52 weeks to Nov 4, 2026, by 1.07% on average. In those weeks PRAE fell 1.29% on average, a down-week capture of 120.0%.
- Did PRAE earn more than cash?
- Over the same 52 weeks PRAE returned +13.1% with distributions reinvested, and BIL, a fund of Treasury bills, returned +3.7%. PRAE finished 9.5 percentage points ahead of it.
- What does PRAE cost?
- The prospectus expense ratio is 1.49% a year.
- Why is PRAE listed as managed futures?
- ETFIQ files each fund by what its own prospectus says it does, and PRAE’s, filed Jan 28, 2026, describes a managed futures fund.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, PRAE, alternatives ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/prae
ETFIQ. (Nov 4, 2026). PRAE, alternatives ETFs. Retrieved from https://etfiq.com/funds/prae
[PRAE, alternatives ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/prae)
The down-week bars for PRAE, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/alternatives/prae/" title="PRAE: PRAE in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, PRAE −1.29%." width="640" height="334" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PRAE: PRAE in the 26 weeks SPY fell, year to Nov 4, 2026: SPY averaged −1.07%, PRAE −1.29%. Data: <a href="https://etfiq.com/funds/prae">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.