Porter & Company Porter Portfolio Index ETF (PCPP)

Assets	$32.51M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.18M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,234
Open	27.02
Previous Close	27.39
Day's Range	27.02 - 27.39
52-Week Low	24.73
52-Week High	29.38
Beta	n/a
Holdings	32
Inception Date	Jun 5, 2026

About PCPP

Fund Home Page

The Porter & Company Porter Portfolio Index ETF (PCPP) is an exchange-traded fund that is based on the Porter & Co. Porter Portfolio index. The fund 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. PCPP was launched on Jun 5, 2026 and is issued by Porter & Company.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Stock Exchange: Cboe BZX
• Ticker Symbol: PCPP
• ETF Provider: Porter & Company
• Index Tracked: Porter & Co. Porter Portfolio Index

Top 10 Holdings

69.50% of assets

Name	Symbol	Weight
Porter Perm Port Idx Cym	n/a	18.20%
iShares Trust iShares 0-1 Year Treasury Bond ETF	SHV	7.29%
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	7.18%
Franco-Nevada Corporation	FNV	6.23%
iShares 1-3 Year Treasury Bond ETF	SHY	5.90%
Skyward Specialty Insurance Group, Inc.	SKWD	5.63%
Kinsale Capital Group, Inc.	KNSL	5.56%
AXIS Capital Holdings Limited	AXS	5.47%
W. R. Berkley Corporation	WRB	4.40%
Chubb Limited	CB	3.63%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error