PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETFPorter & Co. Funds$27.64+0.16 (+0.58%)Price Chart
Key Statistics
Previous Close
$27.48Day Range
52-Week Range
Avg Volume
18.3KDividend Yield
—Expense Ratio
0.75%AUM
$28.8MShares Outstanding
1.1METF 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 | 58.08% |
| Other | 22.71% |
| Canada | 6.11% |
| Switzerland | 5.20% |
| Bermuda | 5.01% |
| Netherlands | 1.41% |
| Taiwan (Province of China) | 0.93% |
| China | 0.55% |
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 $28.8M 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 70.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PORTER PERM PORT IDX CYM | 20.17% | 195,378 | $5.8M |
| 2 | TLDR | THE LADDERED T-BILL ETF | 7.42% | 85,552 | $2.1M |
| 3 | IGSB | ISHARES 1-5Y INV GRADE CORP | 7.28% | 40,810 | $2.1M |
| 4 | FNV | FRANCO-NEVADA CORP | 6.11% | 7,314 | $1.8M |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BO | 5.98% | 21,200 | $1.7M |
| 6 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC SKWD | 5.45% | 26,076 | $1.6M |
| 7 | KNSL | KINSALE CAPITAL GROUP INC | 5.13% | 4,134 | $1.5M |
| 8 | AXS | AXIS CAPITAL HOLDINGS LTD | 5.01% | 14,734 | $1.4M |
| 9 | WRB | W.R. Berkley Corporation | 4.30% | 16,748 | $1.2M |
| 10 | CB | CHUBB LIMITED | 3.50% | 2,862 | $1.0M |
| 11 | KO | COCA-COLA CO/THE | 2.61% | 8,162 | $751K |
| 12 | — | CASH AND CASH EQUIVALENTS | 2.54% | 731,778 | $732K |
| 13 | NVR | NVR INC | 2.19% | 106 | $630K |
| 14 | HSY | HERSHEY CO/THE | 2.05% | 3,498 | $590K |
| 15 | MKL | MARKEL GROUP INC COMMON STOCK | 2.01% | 318 | $580K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +2.29% | |
| 1M | +1.43% | |
| 3M | +5.14% | |
| 6M | +11.04% | |
| YTD | +11.04% | |
| 1Y | +11.04% | |
| 3Y | +11.04% | |
| 5Y | +11.04% |
Moving Averages
$26.94
Above 20-Day MA$26.99
Above 50-Day MA$26.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$27.64
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(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.69% |
| AUM | $28.8M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 18.3K | 879.6K |
| Holdings | 32 | 238 |
| Performance | ||
| 1-Month Return | +1.43% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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