evenfolioETF Details
Porter·Other Allocation·PCPP
Porter & Company Porter Portfolio Index ETF (PCPP)
- Price
- $26.84
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 1.04%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.6%
- 3Y CAGR
- —
- Category 12.1%
- 5Y CAGR
- —
- Category 3.8%
Loading NAV history…
Porter & Company Porter Portfolio 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | +4.6% | — | — | — | — | — | — | +7.8% |
| Other Allocation average | -2.4% | 3.4% | 7.5% | 5.2% | 5.6% | 12.1% | 3.8% | 6.9% | 4.5% |
| Difference | +0.1% | +1.2% | — | — | — | — | — | — | +3.3% |
Holdings
The 9 largest positions make up 52.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TLDR | The Laddered T-Bill ETF | 7.73% |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 7.68% |
| FNV.TO | Franco-Nevada Corp | 6.95% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6.27% |
| KNSL | Kinsale Capital Group Inc | 5.58% |
| SKWD | Skyward Specialty Insurance Group Inc | 5.41% |
| AXS | Axis Capital Holdings Ltd | 5.26% |
| WRB | WR Berkley Corp | 4.09% |
| CB | Chubb Ltd | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 3.1
- P/S
- 2.7
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Financial services45.6%
- Materials11.8%
- Industrials11.2%
- Consumer staples10.8%
- Health care7.2%
- Technology6.5%
- Consumer discretionary4.1%
- Energy1.7%
- Communication services1.0%
Asset mix
- Stocks58.8%
- Other19.6%
- Bonds13.8%
- Cash7.9%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government13.7%
- AAA0.1%
- AA50.4%
- A25.0%
- BBB24.5%
- BB0.0%
ETF details
- Issuer
- Porter
- Category
- Asset Allocation · Other Allocation
- Ticker
- PCPP
- Inception
- 5 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 3.81 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other allocation ETFs
Other ETFs in the Other Allocation category.
- PRTO · RCN Pareto Strategic Allocation ETFRCN Pareto
- PWS · Pacer WealthShield ETFPacer WealthShield5Y 1.5%
- RNMN · RiverNorth Market Neutral ETFRiverNorth Market
- ROMO · Strategy Shares Newfound/ReSolve Robust Momentum ETFStrategy Shares5Y 6.5%
- SLVX · Nicholas Silver Income ETFNicholas Silver
- STBQ · Amplify Stablecoin Technology Leaders ETFAmplify Stablecoin