PRAE · ARCA · ETF
PlanRock Equity Plus Alternatives ETF (PRAE) Price, Holdings & Fees
PlanRock Equity Plus Alternatives ETF (PRAE) closed at $470.55 on Oct 9, 2026, down 1.62% from the previous close of $478.30.
Share price, past year
1Y +22.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $470.55 |
| Sep 30, 2026 | $488.52 |
| Aug 31, 2026 | $473.04 |
| Jul 31, 2026 | $479.60 |
| Jun 30, 2026 | $442.38 |
| May 29, 2026 | $403.95 |
| Apr 30, 2026 | $413.94 |
| Mar 31, 2026 | $418.72 |
| Feb 27, 2026 | $420.82 |
| Jan 30, 2026 | $409.93 |
| Dec 31, 2025 | $389.61 |
| Nov 28, 2025 | $385.77 |
| Oct 31, 2025 | $372.76 |
Key statistics
- Expense ratio
- 1.49%
- as of Jan 31, 2026
- Net assets
- $12.4M
- as of Jun 30, 2026
- Holdings
- 25
- as of Jun 30, 2026
- 52-week range
- $369.46 – $496.37
PlanRock Equity Plus Alternatives ETF's expense ratio is 1.49%: $149.00 a year on $10,000 invested.
Holdings
PlanRock Equity Plus Alternatives ETF held 25 investments worth $12.36M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 16.35% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ISHARES TRUST | 16.35% | $2.02M |
| 2 | INVESCO EXCHANGE TRADED FUND TRUST | 7.45% | $921.43K |
| 3 | ISHARES TRUST | 6.58% | $813.65K |
| 4 | SPDR SERIES TRUST | 6.05% | $748.49K |
| 5 | AMERICAN CENTURY INVEST | 6.03% | $745.19K |
| 6 | AMERICAN CENTURY ETF TRUST | 5.74% | $709.40K |
| 7 | AMERICAN CENTURY ETF TRUST | 5.14% | $635.40K |
| 8 | INVESCO QQQ TRUST, SERIES 1 | 4.73% | $584.70K |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 4.39% | $542.60K |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 4.37% | $540.13K |
| 11 | INVESCO DB MULTI-SECTOR COMMODITY TRUST | 4.28% | $529.33K |
| 12 | ISHARES TRUST | 3.88% | $479.28K |
| 13 | PROSHARES TRUST II | 1.55% | $192.13K |
| 14 | PROSHARES TRUST II | 1.55% | $191.15K |
| 15 | CHICAGO MERCANTILE EXCHANGE | 0.40% | $49.61K |
| 16 | CHICAGO MERCANTILE EXCHANGE | 0.12% | $15.19K |
| 17 | CHICAGO MERCANTILE EXCHANGE | 0.06% | $7.86K |
| 18 | Chicago Board of Trade | −0.01% | −$1.54K |
| 19 | CHICAGO MERCANTILE EXCHANGE | −0.02% | −$2.35K |
| 20 | Chicago Board of Trade | −0.04% | −$5.09K |
| 21 | ICE FUTURES U.S. | −0.05% | −$6.32K |
| 22 | Chicago Board of Trade | −0.10% | −$11.78K |
| 23 | ICE FUTURES U.S. | −0.10% | −$12.60K |
| 24 | CBOE FUTURES EXCHANGE | −0.10% | −$12.76K |
| 25 | CBOE FUTURES EXCHANGE | −0.21% | −$26.27K |
Top 25 of 25 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 78.09% |
| Currency derivatives | 0.38% |
| Interest rate derivatives | −0.15% |
| Derivatives | −0.28% |
| Country | % of fund |
|---|---|
| United States | 78.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PlanRock Equity Plus Alternatives ETF's total return was +7.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.97% |
| May 31, 2026 | +2.37% |
| Apr 30, 2026 | +6.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PlanRock Equity Plus Alternatives ETF
- Ticker
- PRAE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NORTHERN LIGHTS FUND TRUST III
- SEC series ID
- S000083335
- SEC CIK
- 0001537140
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Sep 8, 2026
- 485BPOSProspectus updateJul 16, 2026
- Jun 8, 2026
Shareholder reports and prospectuses are filed by NORTHERN LIGHTS FUND TRUST III, the trust behind PlanRock Equity Plus Alternatives ETF, and cover all of its funds.
Frequently asked questions
What is PRAE's price?
PlanRock Equity Plus Alternatives ETF (PRAE) closed at $470.55 on Oct 9, 2026, down 1.62% from the previous close of $478.30.
What is PRAE's expense ratio?
PlanRock Equity Plus Alternatives ETF's expense ratio is 1.49%: $149.00 a year on $10,000 invested.
What does PRAE hold?
PlanRock Equity Plus Alternatives ETF held 25 investments worth $12.36M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 16.35% of the fund. Its five largest holdings were ISHARES TRUST, INVESCO EXCHANGE TRADED FUND TRUST, ISHARES TRUST, SPDR SERIES TRUST, AMERICAN CENTURY INVEST.
How has PRAE performed?
Over the 3 months to Jun 30, 2026, PlanRock Equity Plus Alternatives ETF's total return was +7.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures