Porter & Company Porter Portfolio Index ETF (PCPP)

Global Moderate Allocation · Tuttle Capital Management, LLC · BATS

Global Moderate AllocationETF

Porter & Company Porter Portfolio Index ETF (PCPP) is an exchange-traded fund in the Global Moderate Allocation category. It has $11.70M in assets and an expense ratio of 0.75%. The fund invests at least 80% of its total assets in component securities of the Porter Portfolio Index. The fund is non-diversified.

Assets under management	$11.70M
Expense ratio	0.75%
Category	Global Moderate Allocation
Dividend yield	—
NAV	$25.91
Fund family	Tuttle Capital Management, LLC
Exchange	BATS

Top holdings

The largest positions Porter & Company Porter Portfolio Index ETF reports, by weight.

Holding	Name	Weight
FHYS	Federated Hermes Short Duration HY ETF	8.19%
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	7.96%
SHY	iShares 1-3 Year Treasury Bond ETF	6.48%
AXS	Axis Capital Holdings Ltd	5.89%
FNV.TO	Franco-Nevada Corp	5.68%
SKWD	Skyward Specialty Insurance Group Inc	5.67%
KNSL	Kinsale Capital Group Inc	5.08%
WRB	WR Berkley Corp	4.40%
CB	Chubb Ltd	3.63%

Other Global Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
AOR	iShares Core 60/40 Balanced Allocation ETF	$3.67B	0.15%
RLY	State Street Multi-Asset Real Return ETF	$1.16B	0.50%
RAAX	VanEck Real Assets ETF	$1.05B	0.69%
PCEF	Invesco CEF Income Composite ETF	$830.46M	2.71%
HECA	Hedgeye Capital Allocation ETF	$311.46M	1.30%
GAL	State Street Global Allocation ETF	$303.29M	0.35%
GAA	Cambria Global Asset Allocation ETF	$70.66M	0.40%
JFLI	JPMorgan Flexible Income ETF	$48.91M	0.35%

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