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TCTL

Premise Capital Diversified Tactical ETF

USD

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29.77 USD 0.00 0.00%

As of Sep 6, 2022

29.75 Day range 29.79

27.71 52-week range 31.57

Open: 29.79
Prev close: 29.77
Mkt cap: 33.48M
Vol: 1.14K
Avg vol: 3.53K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 29.75
High: 29.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.72
200-d avg: 30.26

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Issuer: —
Asset class: Equity
Expense ratio: 0.86%
Assets under management: $33.58M
NAV: 29.86
Holdings: 22
Inception: 2016-10-27
Top 10 weight: 80.86%

IEFA iShares Core MSCI EAFE ETF 22.01%
SPY SPDR S&P 500 ETF Trust 16.53%
SHY iShares 1-3 Year Treasury Bond ETF 11.23%
XLK Technology Select Sector SPDR Fund 7.83%
IEMG iShares Core MSCI Emerging Markets ETF 5.91%
XLV Health Care Select Sector SPDR Fund 3.89%
XLY Consumer Discretionary Select Sector SPDR Fund 3.80%
XLC Communication Services Select Sector SPDR Fund 3.34%
XLF Financial Select Sector SPDR Fund 3.31%
IJR iShares Core S&P Small-Cap ETF 3.01%
HYLB Xtrackers USD High Yield Corporate Bond ETF 2.89%
AGG iShares Core U.S. Aggregate Bond ETF 2.76%
XLI Industrial Select Sector SPDR Fund 2.55%
MDY SPDR S&P MIDCAP 400 ETF Trust 1.99%
GWX SPDR S&P International Small Cap ETF 1.98%
TIP iShares TIPS Bond ETF 1.92%
XLP Consumer Staples Select Sector SPDR Fund 1.86%
XLE Energy Select Sector SPDR Fund 0.68%
XLRE The Real Estate Select Sector SPDR Fund 0.68%
XLB Materials Select Sector SPDR Fund 0.64%
XLU Utilities Select Sector SPDR Fund 0.63%
Cash&Other Cash&Other 0.56%

Financial Services 99.44%
Cash & Others 0.56%

United States 99.44%
Other 0.56%

Updated 2024-08-11

No holders on record

No holders on record

No insider holdings on record