Premise Capital Diversified Tactical ETF (TCTL)

33.05
Delayed Data
As of Sep 21
 +0.0167 / +0.05%
Today’s Change
26.30
Today|||52-Week Range
34.07
+10.44%
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-0.67% 3 years+3.35%
3 months+1.15% 5 years--
1 year+24.85% Since inception+7.13%
Data through 09/22/2021

Quote Details

Previous close$33.03
Open day’s range33.05 – 33.12
Net asset value (NAV)33.01 (09/21/2021)
Daily volume1,251
Average volume (3 months)1,265
Data as of 10:46am ET, 09/21/2021

Peer Comparisonvs. Tactical allocation ETFs

 TCTLCategory
Performance 5-yr return--+8.56%
Expense Gross exp ratio0.85%1.51%
Risk 5 year sharpe ratio--0.69
Net assets$40.6M$345.5M
Average market cap$76.3B$80.1B
Average P/E20.720.1
Dividend / Share--0.17%

Competitors

CPI IQ Real Return ETF
DALI First Trust Dorsey Wright DALI 1 ETF
FFTG FormulaFolios Tactical Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
IEFA iShares Core MSCI EAFE ETF21.36%
SPY SPDR® S&P 500 ETF Trust17.12%
SHY iShares 1-3 Year Treasury Bond ETF10.88%
XLK Technology Select Sector SPDR® Fund8.49%
IEMG iShares Core MSCI Emerging Markets ETF5.56%
XLV Health Care Select Sector SPDR® Fund4.09%
XLY Consumer Discretionary Select Sector SPDR® Fund3.91%
XLC Communication Services Select Sector SPDR® Fund3.50%
XLF Financial Select Sector SPDR® Fund3.30%
IJR iShares Core S&P Small-Cap ETF2.87%