Tuttle Capital Management, LLCFinancialPCPC · Cboe BZX

Porter & Company Property & Casualty Index ETF (PCPC)

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Price: $27.21; —12 Nov 2026
Assets: $3.3M; Total net assets
Expense ratio: 0.65%; Category 1.46%
Yield: —; Trailing distributions

1Y return: —; Category 7.8%
3Y CAGR: —; Category 18.5%
5Y CAGR: —; Category 6.9%

$27.21—12 Nov 2026

Fund

Assets: $3.3M
Expense: 0.65%
Categ. exp: 1.46%
Yield: —

ReturnFundCateg.

1Y—7.8%

3Y—18.5%

5Y—6.9%

Launch8.7%—

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Porter & Company Property & Casualty Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.8%	—	—	—	—	—	—	—	+8.7%
Financial average	3.9%	-4.1%	7.8%	4.5%	7.8%	18.5%	6.9%	9.8%	7.6%
Difference	+2.9%	—	—	—	—	—	—	—	+1.0%

Holdings

The 10 largest positions make up 54.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SLDE	Slide Insurance Holdings Inc	7.72%
HCI	HCI Group Inc	7.52%
RNR	RenaissanceRe Holdings Ltd	5.50%
KNSL	Kinsale Capital Group Inc	5.38%
RLI	RLI Corp	5.09%
PLMR	Palomar Holdings Inc	4.97%
THG	The Hanover Insurance Group Inc	4.96%
CB	Chubb Ltd	4.62%
ALL	Allstate Corp	4.59%
PGR	Progressive Corp	4.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 8.5
P/B: 1.8
P/S: 1.4
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Stocks99.2%
Cash0.8%

ETF details

Issuer: Tuttle Capital Management, LLC
Category: Equity · Financial
Ticker: PCPC
Exchange: Cboe BZX
Inception: 14 Sept 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.46%)
Holdings turnover: 0% (category 42%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $3.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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