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 $24.92M 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	$24.92M
Expense ratio	0.75%
Category	Global Moderate Allocation
Dividend yield	—
NAV	$26.84
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
TLDR	The Laddered T-Bill ETF	7.73%
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	7.68%
FNV.TO	Franco-Nevada Corp	6.95%
SHY	iShares 1-3 Year Treasury Bond ETF	6.27%
KNSL	Kinsale Capital Group Inc	5.58%
SKWD	Skyward Specialty Insurance Group Inc	5.41%
AXS	Axis Capital Holdings Ltd	5.26%
WRB	WR Berkley Corp	4.09%
CB	Chubb Ltd	3.50%

Other Global Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
AOR	iShares Core 60/40 Balanced Allocation ETF	$3.76B	0.15%
RLY	State Street Multi-Asset Real Return ETF	$1.39B	0.50%
RAAX	VanEck Real Assets ETF	$1.34B	0.55%
PCEF	Invesco CEF Income Composite ETF	$812.33M	2.71%
GAL	State Street Global Allocation ETF	$318.85M	0.35%
HECA	Hedgeye Capital Allocation ETF	$282.26M	0.81%
GAA	Cambria Global Asset Allocation ETF	$76.41M	0.32%
ALTY	Global X Alternative Income ETF	$48.70M	0.50%

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