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Northern Lights Fund Trust III PlanRock Alternative Growth ETF

PRAEARCA
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$28.68
-0.90-3.05%
At close: -

As of Feb 28, 2025

Number of Stock Holdings
1
Number of Bond Holdings
-
Total Holdings
30
Number of ETFs
-

Northern Lights Fund Trust III PlanRock Alternative Growth ETF (ARCA:PRAE), Top Holdings

Northern Lights Fund Trust III PlanRock Alternative Growth ETF (ARCA: PRAE)

TickerNameShare %
IWFIshares Russell Growth ETF11.45%
SPLGSpdr Port Sp 50010.79%
QUALIshares Msci Usa7.84%
QQQInvesco Qqq Trust Series6.48%
XLVHEALTH CARE SELECT SECTOR5.70%
XLFSpdr-Finl Select5.06%
EFVIshares Msci Eafe Value Etf4.76%
IWMIshares Russell 2000 Etf11.53%
UGLProshares Ultra Gold7.85%

FAQ

Q

How has PRAE ETF performed?

A

The PRAE ETF is currently trading at $0.00, which represents a -3.05% change. Over the past 52 weeks, the ETF has traded as high as $35.48 and as low as $29.58.

Q

What is the expense ratio for PRAE?

A

The expense ratio of PRAE is 1.43%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PRAE?

A

The total Assets Under Management (AUM) for PRAE is 8.05M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PRAE?

A

PRAE follows a Multi Alternative investment style.

Q

What are the top holdings for PRAE?

A

The top holdings of PRAE include: IWF (11.45%), SPLG (10.79%), QUAL (7.84%), QQQ (6.48%), XLV (5.7%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PRAE?

A

Average daily volume data for PRAE is currently not available.