Porter & Company Porter Portfolio Index ETF

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About PCPP

PCPP tracks an equal-weighted index that allocates across property and casualty insurance companies, capital-efficient equities, hard assets, and short-term fixed income investments. The fund seeks to replicate the indexs strategic asset allocation approach, including exposure to Bitcoin and precious metals through a Cayman subsidiary. 

Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
32
Number of holdings32
Inception Date
Jun 4, 2026
Inception DateJun 4, 2026

What's in this fund

Top 10 Holdings (70.24% of total assets)

As of July 10, 2026
NameSymbol% Assets
Porter Perm Port Idx Cym17.69%
Federated Hermes Short Duration HY ETFFHYS (ARCX)8.04%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB7.76%
iShares 1-3 Year Treasury Bond ETFSHY6.33%
Axis Capital HoldersAXS6.04%
Skyward SpecialtySKWD5.72%
Franco-Nevada CorpFNV (XTSE)5.54%
Kinsale Capital GroupKNSL5.11%
W. R. BerkleyWRB4.38%
ChubbCB3.63%

PCPP Key Statistics

AUM
14.25M
AUM14.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.55K
Average volume21.55K
High today
$26.04
High today$26.04
Low today
$25.89
Low today$25.89
Open price
$26.01
Open price$26.01
Volume
23.14K
Volume23.14K
52 Week high
$27.54
52 Week high$27.54
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Porter & Company Porter Portfolio Index ETF(PCPP) shares are valued at $25.99. The company's market cap stands at 12.95M.

On 2026-07-12, Porter & Company Porter Portfolio Index ETF(PCPP) stock moved within a range of $25.89 to $26.04. With shares now at $25.99, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading volume for Porter & Company Porter Portfolio Index ETF(PCPP) stock has reached 23.14K, versus its average volume of 21.55K.

Over the past 52 weeks, Porter & Company Porter Portfolio Index ETF(PCPP) stock has traded between a high of $27.54 and a low of $24.73.

Over the past 52 weeks, Porter & Company Porter Portfolio Index ETF(PCPP) stock has traded between a high of $27.54 and a low of $24.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.