Northern Lights Fund Trust III PlanRock Alternative Growth ETFNorthern Lights Fund Trust III PlanRock Alternative Growth ETFNorthern Lights Fund Trust III PlanRock Alternative Growth ETF

Northern Lights Fund Trust III PlanRock Alternative Growth ETF

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Key stats


Assets under management (AUM)
‪276.49 M‬USD
Fund flows (1Y)
‪250.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Northern Lights Fund Trust III PlanRock Alternative Growth ETF


Issuer
PlanRock Wealth Management LLC
Brand
PlanRock
Expense ratio
1.45%
Home page
Inception date
Dec 19, 2023
Index tracked
No Underlying Index
Management style
Active
PRAE seeks capital growth by rotating its investments between various growth segments. The fund invests in US and foreign equity ETFs, stocks, and alternative investments such as commodities, currencies, equity index futures, and other derivatives. The fund toggles its investments among outperforming growth market segments based on a proprietary methodology that analyzes upside or downside trends, momentum, and market valuation. Allocation to equity market segments and other growth markets are adjusted depending on the trend of a particular market. To preserve capital, the fund takes long positions in market uptrends and goes short in market downturns using equity index futures, interest rate futures, commodity equities and currency futures. The funds strategy is designed to have low correlation to equity markets with similar or less volatility.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Cash
Bonds, Cash & Other100.00%
Miscellaneous48.06%
ETF39.10%
Cash13.40%
Rights & Warrants−0.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows