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
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.86%AUM
$33.6MShares 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 | 99.44% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.44% |
| Other | 0.56% |
Fund Information
- Category
- Financial Services
- 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
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 Financial Services 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 | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -12.07% |
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
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TCTL | Financial Services(764 ETFs) | Consumer Defensive(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.69% | 0.38% |
| AUM | $33.6M | $3.58B | $1.47B |
| Dividend Yield | — | 4.83% | 2.28% |
| Avg Volume | 0 | 879.6K | 168.1K |
| Holdings | 22 | 238 | 52 |
| Performance | |||
| 1-Month Return | — | -2.11% | +4.56% |
| 6-Month Return | — | +0.40% | +1.74% |
| YTD Return | — | +4.92% | +9.69% |
| 1-Year Return | — | +2.22% | +6.19% |
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