Porter & Company Porter Portfolio Index ETF (PCPP)
27.18
+0.10
(+0.37%)
USD |
BATS |
Sep 21, 16:00
26.69
-0.49
(-1.80%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.89% | 27.11M | 27184.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.14% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Porter & Co. Porter Portfolio Index. The Index allocates 25% of net assets to property and casualty Insurance companies; 25% to capital efficient equities; 25% of in hard assets, such as Bitcoin and precious metal and 25% in short-term fixed income investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Porter & Co. Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 21, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 56.66% |
| Bond | 20.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Porter & Co. Porter Portfolio Index. The Index allocates 25% of net assets to property and casualty Insurance companies; 25% to capital efficient equities; 25% of in hard assets, such as Bitcoin and precious metal and 25% in short-term fixed income investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Porter & Co. Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |