PRAE

$38.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
143.00%
Dividend Yield (Current)
1.06%
Holdings
27
Inception Date
Dec 18, 2023
Fund Family
PlanRock Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.16%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Cash: 9.55%
Other: 90.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollar Future12.52%
UGLProshares Ultra Gold10.85%
IWMIshares Russell9.72%
-Us Dollars9.55%
EFAIshares Msci Eaf6.80%
Top 10 Concentration: 78.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Semi-Annually
Latest Distribution
$0.07
Jul 3, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.35%
YTD
+16.04%
1 Year
+16.04%
3 Year
+31.15%

Top 10 Holdings (78.7% of portfolio)

#TickerNameSectorWeight
1-Us Dollar FutureOther12.52%
2UGLProshares Ultra GoldUnknown10.85%
3IWMIshares RussellFinancials9.72%
4-Us DollarsOther9.55%
5EFAIshares Msci EafFinancials6.80%
6AVESAv Emerg Mkt ValUnknown6.74%
7AVDVAvantis International Small Cap Value ETFUnknown6.42%
8SPLGSpdr Portfolio SFinancials5.96%
9NMFBny Cash ReserveUnknown5.39%
10QUALIshares Msci UsaFinancials4.72%