TCTL

Premise Capital Diversified Tactical ETF$29.77— (—)

AUM $33.6MER 0.86%NAV $29.86Holdings 22Inception Oct 2016

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

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Expense Ratio

0.86%

AUM

$33.6M

Shares Outstanding

1.1M

ETF 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 %
Consumer Defensive	22.02%
Utilities	11.32%
Technology	10.97%
Basic Materials	10.34%
Financial Services	8.40%
Energy	7.82%
Consumer Cyclical	7.79%
Healthcare	7.54%
Industrials	7.27%
Communication Services	3.67%
Real Estate	2.87%

Country Allocation

Country	Weight %
United States	99.44%
Other	0.56%

Fund Information

Category: Consumer Defensive
Types: Consumer Defensive
Inception Date: Oct 27, 2016
Description: The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs ("Underlying ETFs") with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
SCHD	Schwab U.S. Dividend Equity ETF	$88.78B	0.06%	104
XLP	State Street Consumer Staples Select Sector SPDR ETF	$14.62B	0.08%	36
HDV	iShares Core High Dividend ETF	$13.29B	0.08%	75
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	$11.26B	0.35%	70
VDC	Vanguard Consumer Staples ETF	$9.20B	0.09%	103

The Premise Capital Diversified Tactical ETF (TCTL) is an exchange-traded fund that launched on Oct 27, 2016. It currently manages $33.6M in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 22 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 80.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	IEFA	iShares Core MSCI EAFE ETF	22.01%	115,423	$8.2M
2	SPY	SPDR S&P 500 ETF Trust	16.53%	15,723	$6.1M
3	SHY	iShares 1-3 Year Treasury Bond ETF	11.23%	52,306	$4.2M
4	XLK	Technology Select Sector SPDR Fund	7.83%	22,161	$2.9M
5	IEMG	iShares Core MSCI Emerging Markets ETF	5.91%	35,946	$2.2M
6	XLV	Health Care Select Sector SPDR Fund	3.89%	12,558	$1.4M
7	XLY	Consumer Discretionary Select Sector SPDR Fund	3.80%	8,840	$1.4M
8	XLC	Communication Services Select Sector SPDR Fund	3.34%	16,954	$1.2M
9	XLF	Financial Select Sector SPDR Fund	3.31%	35,675	$1.2M
10	IJR	iShares Core S&P Small-Cap ETF	3.01%	10,600	$1.1M
11	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.89%	28,958	$1.1M
12	AGG	iShares Core U.S. Aggregate Bond ETF	2.76%	9,655	$1.0M
13	XLI	Industrial Select Sector SPDR Fund	2.55%	9,979	$945K
14	MDY	SPDR S&P MIDCAP 400 ETF Trust	1.99%	1,620	$738K
15	GWX	SPDR S&P International Small Cap ETF	1.98%	20,229	$734K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-8.10%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$29.77

52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	TCTL	Consumer Defensive(64 ETFs)	Consumer Defensive(9 ETFs)
Fund Info
Expense Ratio	0.86%	0.54%	0.38%
AUM	$33.6M	$2.39B	$1.48B
Dividend Yield	—	2.47%	2.28%
Avg Volume	0	662.7K	81.2K
Holdings	22	36	53
Performance
1-Month Return	—	+5.57%	+2.53%
6-Month Return	—	+5.20%	+3.49%
YTD Return	—	+5.99%	+6.98%
1-Year Return	—	+13.79%	+1.79%

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