Northern Lights Fund Trust III (PRAE)
- Expense ratio1.41%
- Net assets$13.2M
- Dividend yield0.48%
- 1-year return+13.60%
- Holdings19
PRAE ETF price chart
PRAE quote & trading statistics
PRAE performance
Annual returns & drawdowns →- YTD+12.34%
- 1 year+13.60%
- 1Y volatility
- 13.82%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PRAE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IWD | iShares Russell 1000 Value ETF | 54.27% |
| 2 | PRF | Invesco FTSE RAFI US 1000 ETF | 25.20% |
| 3 | EFV | iShares MSCI EAFE Value ETF | 22.72% |
| 4 | UCO | ProShares Ultra Bloomberg Crude Oil | 21.70% |
| 5 | DBE | Invesco DB Energy Fund | 21.16% |
| 6 | AVDV | Avantis International Small Cap Value ETF | 21.13% |
| 7 | VTWG | Vanguard Russell 2000 Growth Index Fund ETF Shares | 18.39% |
| 8 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 18.11% |
| 9 | AVES | Avantis Emerging Markets Value ETF | 16.56% |
| 10 | QQQ | Invesco QQQ Trust | 16.40% |
The top 10 holdings make up 235.6% of the fund (19 holdings in total). As of October 25, 2026.
About Northern Lights Fund Trust III
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equities and alternative investments, such as equity index futures, commodities and currencies that represent equity market segments.
PRAE ETF FAQ
What is the PRAE expense ratio?
Northern Lights Fund Trust III has a net expense ratio of 1.41%, or $141.00 a year for every $10,000 invested.
How much money is in PRAE?
Northern Lights Fund Trust III has about $13.2M in net assets.
What are the top holdings of PRAE?
The largest positions in PRAE are iShares Russell 1000 Value ETF (54.27%), Invesco FTSE RAFI US 1000 ETF (25.20%), iShares MSCI EAFE Value ETF (22.72%). The fund holds 19 securities in total.
How has PRAE performed?
PRAE returned +13.60% over the past year, including reinvested distributions.
Does PRAE pay dividends?
PRAE has a dividend yield of 0.48%.
When was PRAE launched?
Northern Lights Fund Trust III began trading on December 18, 2023.