TCTL Holdings
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
ETF-Level Metrics
AUM$33M
Holdings22
Top 10 Wt80.9%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 99.4% | — |
| Other | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 22.01% | $8.2M | 115,423 | — | $183.4B | Financial Services |
| 2 | SPDR S&P 500 ETF Trust | SPY | 16.53% | $6.1M | 15,723 | — | $819.8B | Financial Services |
| 3 | iShares 1-3 Year Treasury Bond ETF | SHY | 11.23% | $4.2M | 52,306 | — | $24.8B | Financial Services |
| 4 | Technology Select Sector SPDR Fund | XLK | 7.83% | $2.9M | 22,161 | — | $130.7B | Financial Services |
| 5 | iShares Core MSCI Emerging Markets ETF | IEMG | 5.91% | $2.2M | 35,946 | — | $168.5B | Financial Services |
| 6 | Health Care Select Sector SPDR Fund | XLV | 3.89% | $1.4M | 12,558 | — | $42.7B | Financial Services |
| 7 | Consumer Discretionary Select Sector SPDR Fund | XLY | 3.80% | $1.4M | 8,840 | — | $21.3B | Financial Services |
| 8 | Communication Services Select Sector SPDR Fund | XLC | 3.34% | $1.2M | 16,954 | — | $22.7B | Financial Services |
| 9 | Financial Select Sector SPDR Fund | XLF | 3.31% | $1.2M | 35,675 | — | $54.4B | Financial Services |
| 10 | iShares Core S&P Small-Cap ETF | IJR | 3.01% | $1.1M | 10,600 | — | $104.3B | Financial Services |
| 11 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 2.89% | $1.1M | 28,958 | — | $3.3B | Financial Services |
| 12 | iShares Core U.S. Aggregate Bond ETF | AGG | 2.76% | $1.0M | 9,655 | — | $132.8B | Financial Services |
| 13 | Industrial Select Sector SPDR Fund | XLI | 2.55% | $945,248 | 9,979 | — | $31.1B | Financial Services |
| 14 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 1.99% | $737,664 | 1,620 | — | $27.4B | Financial Services |
| 15 | SPDR S&P International Small Cap ETF | GWX | 1.98% | $733,958 | 20,229 | — | $918M | Financial Services |
| 16 | iShares TIPS Bond ETF | TIP | 1.92% | $711,716 | 6,080 | — | $14.3B | Financial Services |
| 17 | Consumer Staples Select Sector SPDR Fund | XLP | 1.86% | $689,475 | 10,724 | — | $13.0B | Financial Services |
| 18 | The Real Estate Select Sector SPDR Fund | XLRE | 0.68% | $252,066 | 6,125 | — | $7.3B | Financial Services |
| 19 | Energy Select Sector SPDR Fund | XLE | 0.68% | $252,066 | 4,857 | — | $41.4B | Financial Services |
| 20 | Materials Select Sector SPDR Fund | XLB | 0.64% | $237,239 | 3,081 | — | $7.9B | Financial Services |
| 21 | Utilities Select Sector SPDR Fund | XLU | 0.63% | $233,532 | 3,854 | — | $20.6B | Financial Services |
| 22 | — Private | Cash&Other | 0.56% | $207,584 | 223,176 | — | — | — |