TCTL
Premise Capital Diversified Tactical ETF
1W: -0.1%
1M: -0.3%
3M: +0.6%
1Y: -10.7%
3Y: -0.4%
5Y: +10.8%
$29.77
Last traded 2022-09-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings22
Top 10 Wt80.9%
Volume1,143
Avg Volume2,235
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-10-27
Sector Allocation
Financial Services
99.4%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 22.01% | $8.2M | 115,423 |
| 2 | SPDR S&P 500 ETF Trust | SPY | 16.53% | $6.1M | 15,723 |
| 3 | iShares 1-3 Year Treasury Bond ETF | SHY | 11.23% | $4.2M | 52,306 |
| 4 | Technology Select Sector SPDR Fund | XLK | 7.83% | $2.9M | 22,161 |
| 5 | iShares Core MSCI Emerging Markets ETF | IEMG | 5.91% | $2.2M | 35,946 |
| 6 | Health Care Select Sector SPDR Fund | XLV | 3.89% | $1.4M | 12,558 |
| 7 | Consumer Discretionary Select Sector SPDR Fund | XLY | 3.80% | $1.4M | 8,840 |
| 8 | Communication Services Select Sector SPDR Fund | XLC | 3.34% | $1.2M | 16,954 |
| 9 | Financial Select Sector SPDR Fund | XLF | 3.31% | $1.2M | 35,675 |
| 10 | iShares Core S&P Small-Cap ETF | IJR | 3.01% | $1.1M | 10,600 |
Recent Holding Changes
No recent changes