PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETFPorter & Co. Funds$26.91+0.06 (+0.21%)Price Chart
Key Statistics
Previous Close
$26.85Day Range
52-Week Range
Avg Volume
35.4KDividend Yield
—Expense Ratio
0.75%AUM
$26.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 45.59% |
| Basic Materials | 11.83% |
| Industrials | 11.15% |
| Consumer Defensive | 10.80% |
| Healthcare | 7.24% |
| Technology | 6.50% |
| Consumer Cyclical | 4.12% |
| Energy | 1.73% |
| Communication Services | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.13% |
| Other | 22.27% |
| Canada | 6.72% |
| Bermuda | 5.13% |
| Switzerland | 5.03% |
| Netherlands | 1.20% |
| Taiwan (Province of China) | 0.96% |
| China | 0.56% |
Fund Information
- Issuer
- Porter & Co. Funds
- Category
- Financial Services
- Inception Date
- Jun 5, 2026
- Description
- PCPP tracks a rules-based multi-asset index that allocates equally across property and casualty insurance companies, capital-efficient equities, hard assets, and short-term fixed income investments. The index assigns a target weight of 25% to each segment and is rebalanced annually. Exposure to Bitcoin and precious metals is obtained through a Cayman subsidiary, while the remaining assets are generally invested in US Treasuries, inflation-protected securities, money market instruments, cash equivalents, and other short-term investments. The portfolio is typically composed of approximately 32 companies and follows predetermined allocations rather than a market-capitalization approach. The fund primarily replicates the holdings and weightings of the underlying index and may use derivatives to manage portfolio exposures.
Similar ETFs
The ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF (PCPP) is an exchange-traded fund issued by Porter & Co. Funds that launched on Jun 5, 2026. It currently manages $26.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 70.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORTER PERM PORT IDX CYM | 19.78% | 178,980 | $5.1M |
| 2 | TLDR | THE LADDERED T-BILL ETF | 7.54% | 78,289 | $2.0M |
| 3 | IGSB | ISHARES 1-5Y INV GRADE CORP | 7.42% | 37,345 | $1.9M |
| 4 | FNV | FRANCO-NEVADA CORP | 6.72% | 6,693 | $1.7M |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BO | 6.08% | 19,400 | $1.6M |
| 6 | KNSL | KINSALE CAPITAL GROUP INC | 5.28% | 3,783 | $1.4M |
| 7 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC SKWD | 5.17% | 23,862 | $1.3M |
| 8 | AXS | AXIS CAPITAL HOLDINGS LTD | 5.13% | 13,483 | $1.3M |
| 9 | WRB | W.R. Berkley Corporation | 4.13% | 15,326 | $1.1M |
| 10 | CB | CHUBB LIMITED | 3.42% | 2,619 | $887K |
| 11 | KO | COCA-COLA CO/THE | 2.53% | 7,469 | $656K |
| 12 | — | CASH AND CASH EQUIVALENTS | 2.48% | 644,918 | $645K |
| 13 | NVR | NVR INC | 2.27% | 97 | $591K |
| 14 | HSY | HERSHEY CO/THE | 2.15% | 3,201 | $558K |
| 15 | MKL | MARKEL GROUP INC COMMON STOCK | 2.00% | 291 | $518K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -1.54% | |
| 1M | +1.93% | |
| 3M | +3.32% | |
| 6M | +7.98% | |
| YTD | +7.98% | |
| 1Y | +7.98% | |
| 3Y | +7.98% | |
| 5Y | +7.98% |
Moving Averages
$27.08
Below 20-Day MA$26.56
Above 50-Day MA$26.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$26.91
52-Week Low
$24.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PCPP | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.64% |
| AUM | $26.0M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 35.4K | 728.2K |
| Holdings | 32 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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