NYSEArca - Delayed Quote USD

Planrock Market Neutral Income ETF (PRMN)

27.02
+0.07
+(0.28%)
At close: March 19 at 12:10:19 PM EDT
Loading Chart for PRMN
  • Previous Close 26.98
  • Open 26.77
  • Bid --
  • Ask --
  • Day's Range 27.02 - 27.02
  • 52 Week Range 26.75 - 30.35
  • Volume 0
  • Avg. Volume 348
  • Net Assets 2.85M
  • NAV 27.13
  • PE Ratio (TTM) 13.36
  • Yield 4.53%
  • YTD Daily Total Return -3.76%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.24%

The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.

PlanRock Investment Management, LLC

Fund Family

Equity Market Neutral

Fund Category

2.85M

Net Assets

2023-12-18

Inception Date

Performance Overview: PRMN

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Trailing returns as of 4/3/2025. Category is Equity Market Neutral.

YTD Return

PRMN
3.76%
Category
3.14%
 

1-Year Return

PRMN
5.49%
Category
6.29%
 

3-Year Return

PRMN
0.00%
Category
7.87%
 

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Holdings: PRMN

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Sector Weightings

SectorPRMN
Technology   12.55%
Industrials   10.90%
Energy   9.55%
Healthcare   9.08%
Utilities   4.80%
Real Estate   2.66%

Recent News: PRMN

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Research Reports: PRMN

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