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Launched

ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF

PCPPCboeC

$27.09+0.03 (+0.11%)

As of Oct 13, 2026, 3:59 PM

C54/ 100

Rank 16 of 37 in Multi-Asset Allocation

C54/100Rank 16 of 37inMulti-Asset Allocation
Intraday session: up, 12 prints from 27.06 to 27.09. Range 27.04 to 27.27. Use the arrow keys to read each point.27.1527.2027.2510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$28M
1Y total return
—
Yield · Last 12 months
—
Holdings
32
Avg volume · 30D
0M sh
NAV per share
$26.84
52W range
low $24.73high $29.38
Launched

The ETF.net PCPP Grade

C

Score 54 out of 100

Category
Multi-Asset Allocation⁠
Rank
16 of 37
Six-pillar profile for PCPP. Scores out of 100: Cost 38, Risk 70, Mission 82, Tradability 42, Holdings 50, Durability 11. Strongest: Mission (82). Weakest: Durability (11). Leans toward Mission.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D38 out of 100
    Rank 23 of 37

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A82 out of 100
    Rank 9 of 29

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A70 out of 100
    Rank 4 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 25 of 37

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 20 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F11 out of 100
    Rank 37 of 37

PCPP Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
32
Top-10 weight
71%
Largest holding
Porter Perm Port Idx Cym20.5%

Sectors

  • Financials44.9%
  • Materials11.6%
  • Industrials11.1%
  • Consumer Staples10.9%
  • Health Care7.6%
  • Technology7.0%
  • Consumer Discretionary4.2%
  • Energy1.6%
  • Communication1.0%

Geography

  • United States74.96%
  • Canada8.18%
  • Switzerland6.58%
  • Bermuda6.51%
  • Netherlands1.71%
  • Taiwan (Province of China)1.31%
  • China0.74%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Porter Perm Port Idx Cym20.45%195,379$6M1
002TLDRThe Laddered T-Bill Etf7.52%85,552$2M5
003IGSBIshares 1-5Y Inv Grade Corp7.35%40,810$2M5
004FNVFranco-Nevada Corp6.30%7,314$2M36
005SHYIshares 1-3 Year Treasury Bo6.05%21,200$2M8
006SKWDSkyward Specialty Insurance Group Inc Skwd5.35%26,076$2M94
007AXSAxis Capital Holdings Ltd5.01%14,734$1M134
008KNSLKinsale Capital Group Inc4.90%4,134$1M145
009WRBW.R. Berkley Corporation4.23%16,748$1M268
010CBChubb Limited3.43%2,862$977K293
011—Cash and Cash Equivalents2.54%723,747$724K124
012KOCoca-Cola Co/The2.53%8,162$719K464
013NVRNvr Inc2.20%106$625K240
014HSYHershey Co/The2.00%3,498$569K311
015MKLMarkel Group Inc Common Stock1.97%318$560K169

Showing 1–15 of 32 holdings

PCPP Performance

Launched Jun 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PCPP$10,456
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. PCPP $10,456. SPY $10,332. Use the arrow keys to read each point.$9,577$10,196$10,815Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PCPP. Periods over one year show the average yearly return.
PeriodPCPP
Year to dateFund launched this year—
1 month+0.7%
3 months+4.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PCPP
YearReturn barPCPP
2026 YTD+8.8%

Since listing, Jun 5, 2026

PCPP in the news

Filtered to PCPP · Multi-Asset Allocation

PCPP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

PCPP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PCPP Cost

Expense ratio0.75%
  • The middle half of Multi-Asset Allocation funds
  • Median 0.58%

22 of the 37 Multi-Asset Allocation funds charge less.

PCPP costs $75.00 a year on $10,000. The median Multi-Asset Allocation fund costs $58.00.

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