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TCTL - Premise Capital Frontier Advantage Diversified Tactical ETF

Stock Price: $31.97 USD -0.23 (-0.72%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $31.97 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $39.33M
NAV $31.97
Expense Ratio 0.86%
PE Ratio 24.22
Beta (5Y) 0.64
Dividend (ttm) $0.31
Dividend Yield 0.99%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 20
Last Price $31.97
Previous Close $32.21
Change ($) -0.23
Change (%) -0.72%
Day's Open 32.21
Day's Range 31.91 - 32.21
Day's Volume 18,064
52-Week Range 25.66 - 32.37

Fund Description

The investment seeks to track the performance, before fees and expenses, of the Premise Capital Frontier Advantage Diversified Tactical Index (the index). 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 Class
Portfolio-Multi Asset
Inception Date
Oct 27, 2016
Exchange
BATS
Ticker Symbol
TCTL
Index Tracked
Premise Capital Frontier Advantage Diversified Tactical Index

Top 10 Holdings

81.02% of assets
NameSymbolWeight
iShares Core MSCI EAFE ETFIEFA21.85%
SPDR S&P 500 ETF TrustSPY16.44%
iShares 1-3 Year Treasury Bond ETFSHY11.61%
Technology Select Sector SPDR FundXLK7.89%
iShares Core MSCI Emerging Markets ETFIEMG5.98%
Consumer Discretionary Select Sector SPDR FundXLY3.94%
Health Care Select Sector SPDR FundXLV3.76%
Communication Services Select Sector SPDR FundXLC3.36%
Financial Select Sector SPDR FundXLF3.20%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB2.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.31512547Jan 4, 2021
Dec 30, 2019$0.66790738Jan 2, 2020
Dec 28, 2018$0.25865827Jan 2, 2019
Dec 28, 2017$0.40193539Jan 2, 2018
Dec 28, 2016$0.15704Jan 3, 2017
Full Dividend History

News

There are no news available yet.