PLANROCK ALTERNATIVE GROWTH ETF
Symbol: PRAE
Exchange: NYSE
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 18/12/2023
Latest date: 20/07/2026
Current price: $39.63
Expense ratio: 1.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.70%
Ann. -57.74% (Sharpe / Sortino numerator)
Volatility
21.91%
Sharpe ratio
-2.801
VaR 95%
-2.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.76%
Ann. 3.84% (Sharpe / Sortino numerator)
Volatility
21.19%
Sharpe ratio
0.010
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.29%
Ann. 8.98% (Sharpe / Sortino numerator)
Volatility
18.39%
Sharpe ratio
0.291
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.97%
Ann. 22.02% (Sharpe / Sortino numerator)
Volatility
15.66%
Sharpe ratio
1.174
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.38%
Ann. 7.16% (Sharpe / Sortino numerator)
Volatility
15.45%
Sharpe ratio
0.229
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.18%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
15.10%
Sharpe ratio
0.630
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.085%
Best day
3.242%
Worst day
-4.108%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $39.77 | $39.77 | $39.63 | $39.63 | 1,600 |
| 17/07/2026 | $39.74 | $39.74 | $39.74 | $39.74 | 100 |
| 16/07/2026 | $39.88 | $39.88 | $39.88 | $39.88 | 100 |
| 15/07/2026 | $39.94 | $40.01 | $39.94 | $40.01 | 100 |
| 14/07/2026 | $39.99 | $40.09 | $39.99 | $40.09 | 6,100 |
| 13/07/2026 | $39.90 | $39.90 | $39.90 | $39.90 | 100 |
| 10/07/2026 | $39.82 | $39.87 | $39.82 | $39.87 | 200 |
| 09/07/2026 | $39.77 | $39.81 | $39.70 | $39.70 | 1,200 |
| 08/07/2026 | $39.60 | $39.60 | $39.60 | $39.60 | 100 |
| 07/07/2026 | $39.52 | $39.56 | $39.52 | $39.56 | 600 |