PCPPPorter & Company Porter Portfolio Index ETF
Tracks the investment results of the Porter & Co. Porter Portfolio Index.
By Tuttle Capital Management, LLC · Launched 2026
Annual Cost
0.75%
#4,060 of 6,033 · expensive
Fund Size
$25M
#4,402 of 6,033 · small
Return (1Y)
N/A
Track Record
3 months
#5,629 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,914+9.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 52.5% of fundmoderately concentrated
The Laddered T-Bill ETFTLDR
7.7%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB
7.7%
Franco-Nevada CorpFNV.TO
7.0%
iShares 1-3 Year Treasury Bond ETFSHY
6.3%
Kinsale Capital Group IncKNSL
5.6%
Skyward Specialty Insurance Group IncSKWD
5.4%
Axis Capital Holdings LtdAXS
5.3%
WR Berkley CorpWRB
4.1%
Chubb LtdCB
3.5%
Asset allocation
Stocks
58.8%
Other
19.6%
Bonds
13.8%
Cash
7.8%
By sector
Financial Services
45.6%
Basic Materials
11.8%
Industrials
11.2%
Consumer Defensive
10.8%
Healthcare
7.2%
Technology
6.5%
Consumer Cyclical
4.1%
Energy
1.7%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.8 years
Credit ratings
US Government
13.7%
AAA
0.1%
AA
50.4%
A
25.0%
BBB
24.5%
BB
0.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Porter & Co. Porter Portfolio Index.
- Strategy
- Invests at least 80% of total assets in component securities of the Porter Portfolio Index using a replication strategy. May use representative sampling when necessary to closely match the Index's risk and return characteristics.
- Inception date
- June 4, 2026
- Fund family
- Tuttle Capital Management, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-16