Cboe US - Delayed Quote • USD
Premise Capital Diversified Tactical ETF (TCTL)
At close: September 6 at 12:04 PM EDT
Loading Chart for TCTL
DELL
- Previous Close
29.80 - Open
29.79 - Bid --
- Ask 34.02 x 2900
- Day's Range
29.75 - 29.76 - 52 Week Range
29.75 - 29.76 - Volume
1,143 - Avg. Volume
0 - Net Assets 33.58M
- NAV 29.86
- PE Ratio (TTM) --
- Yield 1.00%
- YTD Daily Total Return -13.32%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.86%
The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs ("Underlying ETFs") with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.
Premise Capital
Fund Family
Tactical Allocation
Fund Category
33.58M
Net Assets
2016-10-27
Inception Date
Performance Overview: TCTL
Trailing returns as of 9/12/2022. Category is Tactical Allocation.
Holdings: TCTL
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTCTL
Consumer Defensive 22.02%
Utilities 11.32%
Technology 10.97%
Basic Materials 10.34%
Financial Services 8.40%
Energy 7.82%
Consumer Cyclical 7.79%
Healthcare 7.54%
Industrials 7.27%
Communication Services 3.67%
Real Estate 2.87%
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