Tuttle Capital Management, LLCModerate AllocationPCPP · Cboe BZX

Porter & Company Porter Portfolio Index ETF (PCPP)

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Price: $27.39; —12 Nov 2026
Assets: $31.9M; Total net assets
Expense ratio: 0.75%; Category 1.04%
Yield: —; Trailing distributions

1Y return: —; Category 6.4%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 4.8%

$27.39—12 Nov 2026

Fund

Assets: $31.9M
Expense: 0.75%
Categ. exp: 1.04%
Yield: —

ReturnFundCateg.

1Y—6.4%

3Y—12.6%

5Y—4.8%

Launch10.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.1%	+3.9%	—	—	—	—	—	—	+10.0%
Moderate Allocation average	-0.8%	-2.7%	-0.7%	5.7%	6.4%	12.6%	4.8%	6.3%	8.2%
Difference	+2.0%	+6.6%	—	—	—	—	—	—	+1.9%

Holdings

The 9 largest positions make up 49.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TLDR	The Laddered T-Bill ETF	7.61%
IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	7.43%
FNV.TO	Franco-Nevada Corp	6.45%
SHY	iShares 1-3 Year Treasury Bond ETF	6.12%
AXS	Axis Capital Holdings Ltd	4.99%
SKWD	Skyward Specialty Insurance Group Inc	4.96%
KNSL	Kinsale Capital Group Inc	4.75%
WRB	WR Berkley Corp	4.06%
CB	Chubb Ltd	3.38%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.3
P/B: 3.0
P/S: 2.6
P/CF: 17.3

Sector allocation

Share of the equity the fund holds.

Financial services44.9%
Materials11.6%
Industrials11.1%
Consumer staples10.9%
Health care7.6%
Technology7.0%
Consumer discretionary4.2%
Energy1.6%
Communication services1.0%

Asset mix

Stocks55.4%
Other20.9%
Bonds13.5%
Cash10.2%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government13.4%
AAA0.1%
AA50.3%
A25.2%
BBB24.4%
BB0.0%

ETF details

Issuer: Tuttle Capital Management, LLC
Category: Asset Allocation · Moderate Allocation
Ticker: PCPP
Exchange: Cboe BZX
Inception: 4 Jun 2026 (0.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 1.04%)
Holdings turnover: 0% (category 66%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $31.9M
Average duration: 3.82 years

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

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