PlanRock Equity Plus Alternatives ETF
Symbol: PRAE
Exchange: NYSE ARCA
Sector: Technology
Category: Multi-Asset Overlay
Inception date: 18/12/2023
Latest date: 15/10/2026
Current price: $41.89
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
1.26%
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
4.70%
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
7.64%
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
16.36%
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
26.38%
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
41.83%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
3.242%
Worst day
-4.108%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.86 | $41.89 | $41.86 | $41.89 | 4,300 |
| 14/10/2026 | $42.00 | $42.09 | $41.93 | $42.01 | 4,600 |
| 13/10/2026 | $42.40 | $42.40 | $42.40 | $42.40 | 200 |
| 12/10/2026 | $42.37 | $42.37 | $42.37 | $42.37 | 100 |
| 09/10/2026 | $42.54 | $42.64 | $42.42 | $42.52 | 2,800 |
| 08/10/2026 | $42.15 | $42.15 | $42.15 | $42.15 | 100 |
| 07/10/2026 | $42.31 | $42.31 | $42.31 | $42.31 | 100 |
| 06/10/2026 | $42.50 | $42.50 | $42.50 | $42.50 | 100 |
| 05/10/2026 | $42.42 | $42.42 | $42.42 | $42.42 | 100 |
| 02/10/2026 | $41.95 | $42.06 | $41.95 | $42.06 | 100 |