Premise Capital Frontier Advantage Diversified Tactical ETF (TCTL)

BATS: TCTL · IEX Real-Time Price · USD

29.37

-0.29 (-0.96%)

May 20, 2022 9:30 AM EDT - Market open

Assets	$36.85M
NAV	$29.96
Expense Ratio	0.86%
PE Ratio	22.76
Shares Out	1.23M
Dividend (ttm)	$0.30
Dividend Yield	1.01%
Ex-Dividend Date	Dec 30, 2021
1-Year Return	-9.71%

Volume	2
Open	31.38
Previous Close	29.66
Day's Range	29.37 - 29.37
52-Week Low	30.60
52-Week High	34.76
Beta	0.63
Holdings	18
Inception Date	Oct 27, 2016

About TCTL

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.

Asset ClassPortfolio-Multi Asset

RegionGlobal

IssuerPremise Capital

Stock ExchangeBATS

Ticker SymbolTCTL

Index TrackedPremise Capital Frontier Advantage Diversified Tactical Index

Top 10 Holdings

92.99% of assets

Name	Symbol	Weight
iShares 1-3 Year Treasury Bond ETF	SHY	58.46%
iShares Core U.S. Aggregate Bond ETF	AGG	8.08%
Health Care Select Sector SPDR Fund	XLV	7.77%
SPDR S&P 500 ETF Trust	SPY	5.64%
Consumer Staples Select Sector SPDR Fund	XLP	3.88%
Utilities Select Sector SPDR Fund	XLU	2.08%
iShares Core MSCI EAFE ETF	IEFA	2.01%
Materials Select Sector SPDR Fund	XLB	1.97%
iShares Core S&P Small-Cap ETF	IJR	1.80%
First American Government Obligs X	FGXXX	1.31%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2021	$0.29727	Jan 3, 2022
Dec 30, 2020	$0.31513	Jan 4, 2021
Dec 30, 2019	$0.66791	Jan 2, 2020
Dec 28, 2018	$0.25866	Jan 2, 2019
Dec 28, 2017	$0.40194	Jan 2, 2018
Dec 28, 2016	$0.15704	Jan 3, 2017

Full Dividend History

News

There is no news available yet.