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PRAE
+3.61 · +10.34%
$38.54 · NYSE ARCA

Northern Lights Fund Trust III (PRAE) ETF Analysis | Large Blend

PlanRock Investment Management, LLC · USA
AUM:$11.4M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.45% — above average for this category.

What is PRAE?

The fund is composed of U. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PRAE delivered 23.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.45% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 36.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$11.4M
Expense Ratio1.45%
Dividend Yield0.17%
Holdings14
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderPlanRock Investment Management, LLC
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.9%
1Y
+24.1%
3Y
+39.3%
5Y
+39.3%
OpenBook InsightIf you had invested £10,000 in PRAE 5 years ago, it would have grown to £13,933 — a gain of £3,933.

Annual Returns

Calendar year performance

PRAE delivered positive returns in 4 of the last 4 calendar years.
YearPRAE
2026 YTD+11.9%
2025+14.1%
2024+10.0%
2023+0.6%
CAGR 3yr+8.1%
4/4 positive yearsAvg return: +9.1%Worst year: +0.6% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.2%
Low
Momentum
+4.0%
30-day change
Support Level
40.04
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.