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New York Stock Exchange Arca · Equity
$41.39
+$0.38 · +0.93%
· Aug 21, 3:42 PM ET
$41.39
Previous close+$0.38 · +0.93%
· Aug 21, 3:42 PM ET
$41.39
+$0.38 · +0.93%
Regular session · ET · Market data may be delayed.
The PlanRock Alternative Growth ETF seeks growth by rotating between various segments of the global growth or equity markets and avoiding markets segments that are struggling. The Fund seeks low correlation to the broad global equity markets due to its rotation among traditional and alternative growth assets and the ability to move between long and short positions while striving for positive returns during bull and bear markets.
Fund assets
10.69M USD
Expense ratio
1.43%
NAV
$41.16
Average volume
867
Volume
349.87
Day range
$41.39 – $41.41
52-week range
$32.96 – $41.667
Previous close
$41.01
Price change
1 day
+0.93%
1 month
+2.99%
3 months
+2.43%
Year to date
+12.32%
1 year
+25.05%
3 years
+37.78%
5 years
+37.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jun 15, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Semiannual
Jul 2, 2026
Jul 7, 2026
$0.0711
Apr 2, 2026
Irregular
Apr 2, 2026
Apr 7, 2026
$0.1245
Jul 3, 2025
Semiannual
Jul 3, 2025
Jul 8, 2025
$0.0676
Dec 19, 2024
Special
Dec 19, 2024
Dec 24, 2024
$0.32
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
