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Premise Capital Diversified Tactical ETF TCTL

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29.77 USD 0.00 (+0.00%)

Sep 6, 2022, 12:04 PM EDT

29.75 Day range 29.79
29.75 52-week range 29.79

Premise Capital Diversified Tactical ETF

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%

Top holdings

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

Updated 2024-08-11