PRAE Holdings
PlanRock Alternative Growth ETF
1W: +0.4%
1M: +1.4%
3M: +5.8%
YTD: +13.5%
1Y: +17.5%
$42.06
+0.34 (+0.82%)
Weekly Expected Move ±0.9%
$41
$42
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$327M
Holdings14
Top 10 Wt67.7%
Beta0.93
% Profitable—%
Coverage6%
Portfolio Valuation
P/E3.7
P/B0.7
P/S206.5
EV/EBITDA—
P/FCF—
PEG0.02
Profitability & Returns
Gross Margin100.0%
Net Margin5639.0%
ROE23.5%
ROA22.9%
ROIC1.8%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov1159.4x
Current Ratio0.81
Quick Ratio0.81
Growth (YoY)
Revenue-88.5%
Net Income+200.0%
EPS+200.0%
FCF-100.0%
EBITDA-100.0%
Rev CAGR 3Y-60.9%
Quality Scores
Piotroski F3.0
Altman Z18.48
IS Quality13.7
IS Overall31.0
IS Value79.2
Median P/E4.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 81.5% | 4.5 |
| Other | 15 | 18.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL | IWD | 16.16% | $2.2M | 8,607 | — | $78.2B | Financial Services |
| 2 | US DOLLARS Private | — | 9.73% | $1.3M | 1,295,996 | — | — | — |
| 3 | US DOLLAR FUTURE Deriv | — | 9.19% | $1.2M | 1,224,590 | — | — | — |
| 4 | INVESCO RAFI US | PRF | 7.26% | $966,460 | 17,604 | — | $9.6B | Financial Services |
| 5 | ISHARES MSCI EAF | EFV | 6.64% | $883,904 | 10,972 | — | $30.5B | Financial Services |
| 6 | AVANTIS INTL S/C | AVDV | 5.86% | $780,665 | 7,106 | — | $19.7B | Financial Services |
| 7 | INVESCO DB ENERG | DBE | 5.75% | $766,250 | 20,839 | 4.5 | $58M | Financial Services |
| 8 | AVANTIS US S/C | AVUV | 5.53% | $737,145 | 6,166 | — | $27.8B | Financial Services |
| 9 | PROSHARES ULTRA | UCO | 5.39% | $718,153 | 13,522 | — | $644M | Financial Services |
| 10 | SPDR S&P 600 SMA | SLYG | 5.27% | $701,201 | 6,486 | — | $4.8B | Financial Services |
| 11 | AV EMERG MKT VAL | AVES | 4.92% | $655,069 | 9,998 | — | $939M | Financial Services |
| 12 | SS ENERGY SELECT | XLE | 4.90% | $651,926 | 10,498 | — | $41.4B | Financial Services |
| 13 | INVESCO QQQ TRUS | QQQ | 4.53% | $603,955 | 820 | — | $534.1B | Financial Services |
| 14 | SS TECH SEL SECT | XLK | 4.29% | $571,918 | 2,940 | — | $130.7B | Financial Services |
| 15 | ISHARES MSCI USA | MTUM | 3.42% | $455,396 | 1,443 | — | $31.1B | Financial Services |
| 16 | PRO ULTRA GOLD | UGL | 1.53% | $204,076 | 4,532 | — | $664M | Financial Services |
| 17 | SP500 MIC EMIN FUTDEC26 Private | — | —% | — | 69 | — | — | — |
| 18 | EURO FX CURR FUT DEC26 Private | — | —% | — | -27 | — | — | — |
| 19 | CBOE VIX FUTURE MAR27 Deriv | — | —% | — | 15 | — | — | — |
| 20 | CBOE VIX FUTURE APR27 Deriv | — | —% | — | 17 | — | — | — |
| 21 | NASDAQ 100 E-MINI DEC26 Private | — | —% | — | 1 | — | — | — |
| 22 | MSCI EMGMKT DEC26 Private | — | —% | — | 8 | — | — | — |
| 23 | MSCI EAFE DEC26 Private | — | —% | — | -6 | — | — | — |
| 24 | JPN YEN CURR FUT DEC26 Private | — | —% | — | -1 | — | — | — |
| 25 | US LONG BOND(CBT) DEC26 Bond | — | —% | — | -10 | — | — | — |
| 26 | S&P500 EMINI FUT DEC26 Private | — | —% | — | 4 | — | — | — |
| 27 | US 2YR NOTE (CBT) DEC26 Bond | — | —% | — | -31 | — | — | — |
| 28 | US 10YR NOTE (CBT)DEC26 Bond | — | —% | — | -48 | — | — | — |
| 29 | Receivables/Payables Private | — | -0.38% | $-51,235 | -51,235 | — | — | — |