PRMN Northern Lights Fund Trust III - PlanRock Market Neutral Income ETF
Quote as of Jun 17, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.95 | Day Range | 26.77 – 27.02 |
| 52-Week Range | 26.75 – 30.35 | Volume | 0 |
| Avg Volume | 348 | AUM | $63.7M (Oct 10, 2026) |
| Expense Ratio | 1.30% | Yield (TTM) | — |
| NAV | 29.02 | Premium/Discount | -6.87% indicative |
| Inception | Dec 19, 2023 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 66538R516 | ISIN | US66538R5164 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | +0.07% | -6.63% | -3.50% | -7.75% | — | — | — | -10.05% |
| Total return | — | +0.07% | -5.43% | -3.50% | -4.01% | — | — | — | -6.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 12, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.30% | Annual cost of a $10,000 investment | $130.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2024 | Last payment | $0.3600 (Dec 24, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.3600 |
| Oct 03, 2024 | Oct 03, 2024 | Oct 08, 2024 | $0.3659 |
| Jul 25, 2024 | Jul 25, 2024 | Jul 30, 2024 | $0.3679 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.0613 |
| Apr 25, 2024 | Apr 26, 2024 | May 01, 2024 | $0.0438 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0496 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | -0.123 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 348 |
| AUM | $63.7M | Premium/Discount | -6.87% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing. No official links available from our data source for this fund yet.
Latest News for PRMN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.