PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETFPorter & Co. Funds$27.18-0.12 (-0.44%)Price Chart
Key Statistics
Previous Close
$27.30Day Range
52-Week Range
Avg Volume
18.3KDividend Yield
—Expense Ratio
0.75%AUM
$32.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 44.94% |
| Basic Materials | 11.63% |
| Industrials | 11.06% |
| Consumer Defensive | 10.93% |
| Healthcare | 7.55% |
| Technology | 6.98% |
| Consumer Cyclical | 4.24% |
| Energy | 1.63% |
| Communication Services | 1.04% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.65% |
| Other | 22.08% |
| Canada | 5.81% |
| Switzerland | 5.32% |
| Bermuda | 5.26% |
| Netherlands | 1.48% |
| Taiwan (Province of China) | 0.90% |
| China | 0.50% |
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 $32.5M 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 69.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORTER PERM PORT IDX CYM | 19.35% | 215,231 | $6.3M |
| 2 | SHV | iShares 0-1 Year Treasury Bond ETF | 7.30% | 21,500 | $2.4M |
| 3 | IGSB | ISHARES 1-5Y INV GRADE CORP | 7.20% | 45,430 | $2.3M |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BO | 5.92% | 23,600 | $1.9M |
| 5 | FNV | FRANCO-NEVADA CORP | 5.81% | 8,142 | $1.9M |
| 6 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC SKWD | 5.55% | 29,028 | $1.8M |
| 7 | KNSL | KINSALE CAPITAL GROUP INC | 5.53% | 4,602 | $1.8M |
| 8 | AXS | AXIS CAPITAL HOLDINGS LTD | 5.26% | 16,402 | $1.7M |
| 9 | WRB | W.R. Berkley Corporation | 4.33% | 18,644 | $1.4M |
| 10 | CB | CHUBB LIMITED | 3.57% | 3,186 | $1.2M |
| 11 | — | CASH AND CASH EQUIVALENTS | 2.72% | 885,189 | $885K |
| 12 | KO | COCA-COLA CO/THE | 2.66% | 9,086 | $866K |
| 13 | NVR | NVR INC | 2.22% | 118 | $721K |
| 14 | HSY | HERSHEY CO/THE | 2.10% | 3,894 | $684K |
| 15 | MKL | MARKEL GROUP INC COMMON STOCK | 2.07% | 354 | $675K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -0.44% | |
| 1M | +2.32% | |
| 3M | +2.76% | |
| 6M | +9.27% | |
| YTD | +9.27% | |
| 1Y | +9.27% | |
| 3Y | +9.27% | |
| 5Y | +9.27% |
Moving Averages
$27.02
Above 20-Day MA$27.05
Above 50-Day MA$26.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$27.18
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(755 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.70% |
| AUM | $32.5M | $3.60B |
| Dividend Yield | — | 4.89% |
| Avg Volume | 18.3K | 857.0K |
| Holdings | 32 | 236 |
| Performance | ||
| 1-Month Return | +1.33% | -1.91% |
| 6-Month Return | — | -2.01% |
| YTD Return | — | +3.42% |
| 1-Year Return | — | +0.14% |
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