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PCPP

GradeBChicago Board Options Exchange

ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF

Multi-Asset & Alternatives · Porter & Co. Funds · Inception 2026-06-05

$26.99−0.26 (−0.95%)

As of Sep 23, 2026, 1:44 PM EDT

History starts Jun 5, 2026.History starts Jun 5, 2026.History starts Jun 5, 2026.
Intraday session: down, 15 prints from 27.25 to 26.99. Range 26.95 to 27.15. Use the arrow keys to read each point.$26.95$27.05$27.10$27.1510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$27M
1Y return
—
Yield · Last 12 months
—
Holdings
32
Volume · 30D
0M sh
NAV per share
$27.14
52W range
low $24.73high $29.38

The ETF.net PCPP Grade

B

60/ 100

Rank 15 of 38 in Multi-Asset Allocation⁠

Confidence High

Six-pillar profile for PCPP. Scores out of 100: Cost 39, Risk 80, Mission 82, Tradability 66, Holdings 51, Durability 15. Strongest: Mission (82). Weakest: Durability (15). Leans toward Mission and Risk.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 39
    Category rank24/38 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 82
    Category rank10/30 · top 33%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 80
    Category rank2/36 · top 6%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 66
    Category rank14/38 · top 37%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 51
    Category rank19/34 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 15
    Category rank38/38 · bottom quartile

Graded as of Sep 22, 2026

PCPP Holdings

As of Sep 20, 2026, 10:09 AM
Asset class
Stocks
Holdings
32
Top-10 weight
70%
Largest holding
PORTER PERM PORT IDX CYM18.9%

Sectors

  • Financials45.6%
  • Materials11.8%
  • Industrials11.1%
  • Cons. Staples10.8%
  • Health Care7.2%
  • Technology6.5%
  • Consumer Discr.4.1%
  • Energy1.7%
  • Communication1.0%

Geography

  • United States74.42%
  • Canada8.80%
  • Bermuda6.66%
  • Switzerland6.54%
  • Netherlands1.62%
  • Taiwan (Province of China)1.23%
  • China0.73%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—PORTER PERM PORT IDX CYM18.89%178,981$5M1
002TLDRTHE LADDERED T-BILL ETF7.52%81,517$2M6
003IGSBISHARES 1-5Y INV GRADE CORP7.40%38,885$2M5
004FNVFRANCO-NEVADA CORP6.85%6,969$2M37
005SHYISHARES 1-3 YEAR TREASURY BO6.06%20,200$2M7
006KNSLKINSALE CAPITAL GROUP INC5.22%3,939$1M145
007SKWDSKYWARD SPECIALTY INSURANCE GROUP INC SKWD5.19%24,846$1M95
008AXSAXIS CAPITAL HOLDINGS LTD5.18%14,039$1M135
009WRBW.R. Berkley Corporation4.13%15,958$1M268
010CBCHUBB LIMITED3.44%2,727$932K239
011—CASH AND CASH EQUIVALENTS3.27%887,541$888K120
012KOCOCA-COLA CO/THE2.53%7,777$685K457
013NVRNVR INC2.33%101$630K241
014HSYHERSHEY CO/THE2.07%3,333$561K303
015MKLMARKEL GROUP INC COMMON STOCK2.00%303$541K174

Showing 1–15 of 32 holdings

PCPP Performance

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

PCPP$10,611
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. PCPP $10,611. SPY $10,415. Use the arrow keys to read each point.$9,711$10,307$10,904Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−0.6%
3 months+6.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+9.5%

Since listing, Jun 5, 2026

PCPP in the news

ETF.net Research hasn’t filed on PCPP yet — coverage lands here as it’s written.

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 Sep 22, 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.
0.00
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.