PLANROCK ALTERNATIVE GROWTH ETF

Symbol: PRAE

Exchange: NYSE ARCA

Sector: Technology

Category: Multi-Asset Leveraged

Inception Date: 18/12/2023

Latest Date: 17/04/2026

Current Price: $39.34

Expense Ratio: 1.49%

Assets Under Management
$10.4M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.40%

Volatility

21.91%

Sharpe Ratio

-2.801

VaR 95%

-2.44%

CVaR 95%: -3.25%
Max Drawdown: -6.41%
Sortino Ratio: -3.451
Calmar Ratio: -9.01
Return

4.00%

Volatility

21.19%

Sharpe Ratio

0.010

VaR 95%

-2.33%

CVaR 95%: -3.26%
Max Drawdown: -9.77%
Sortino Ratio: 0.012
Calmar Ratio: 0.39
Return

6.63%

Volatility

18.39%

Sharpe Ratio

0.291

VaR 95%

-1.95%

CVaR 95%: -2.90%
Max Drawdown: -9.77%
Sortino Ratio: 0.360
Calmar Ratio: 0.92
Return

31.56%

Volatility

15.66%

Sharpe Ratio

1.174

VaR 95%

-1.53%

CVaR 95%: -2.58%
Max Drawdown: -9.77%
Sortino Ratio: 1.378
Calmar Ratio: 2.25
Return

25.82%

Volatility

15.45%

Sharpe Ratio

0.229

VaR 95%

-1.66%

CVaR 95%: -2.42%
Max Drawdown: -17.67%
Sortino Ratio: 0.291
Calmar Ratio: 0.41

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.116%

Best Day

3.472%

10/04/2026
Worst Day

-4.108%

30/01/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $39.34 $39.34 $39.34 $39.34 100
16/04/2026 $39.00 $39.11 $39.00 $39.11 400
15/04/2026 $38.85 $38.99 $38.85 $38.99 300
14/04/2026 $38.98 $39.07 $38.98 $39.07 1,100
13/04/2026 $38.52 $38.90 $38.52 $38.90 500
10/04/2026 $38.59 $38.59 $38.59 $38.59 200
02/04/2026 $37.30 $37.30 $37.30 $37.30 100
01/04/2026 $37.58 $37.58 $37.58 $37.58 100
31/03/2026 $36.83 $37.32 $36.83 $37.32 400
30/03/2026 $36.63 $36.63 $36.63 $36.63 100