Premise Capital Diversified Tactical ETF (TCTL)

34.00
Delayed Data
As of Jan 13
 +0.243 / +0.72%
Today’s Change
29.93
Today|||52-Week Range
34.76
-0.98%
Year-to-Date

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Premise Capital Frontier Advantage Diversified Tactical Index (the "index"). 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.

No recent news for Premise Capital Diversified Tactical ETF.

Performance

1 month+0.72% 3 years+6.85%
3 months+2.50% 5 years+6.72%
1 year+11.49% Since inception+7.35%
Data through 01/15/2022

Quote Details

Previous close$33.76
Open day’s range34.00 – 34.17
Net asset value (NAV)33.81 (01/14/2022)
Daily volume1,143
Average volume (3 months)1,140
Data as of 12:21pm ET, 01/13/2022

Peer Comparisonvs. Tactical allocation ETFs

 TCTLCategory
Performance 5-yr return+6.72%+8.67%
Expense Gross exp ratio0.85%1.53%
Risk 5 year sharpe ratio0.580.70
Net assets$41.2M$356.2M
Average market cap$90.7B$106.1B
Average P/E21.620.7
Dividend / Share--0.31%

Competitors

RHTX RH Tactical Outlook ETF
DALI First Trust Dorsey Wright DALI 1 ETF
CPI IQ Real Return ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPY SPDR® S&P 500 ETF Trust17.61%
SHY iShares 1-3 Year Treasury Bond ETF11.75%
IEFA iShares Core MSCI EAFE ETF11.53%
XLK Technology Select Sector SPDR® Fund10.46%
IJR iShares Core S&P Small-Cap ETF5.89%
AGG iShares Core U.S. Aggregate Bond ETF5.62%
XLY Consumer Discretionary Select Sector SPDR® Fund4.94%
XLV Health Care Select Sector SPDR® Fund4.84%
XLF Financial Select Sector SPDR® Fund3.80%
XLC Communication Services Select Sector SPDR® Fund3.51%