PCPP

Porter & Company Porter Portfolio Index ETF

PCPP
Closed
$27.30
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

PCPP was created on 2026-06-05 by Porter & Company. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCPP 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.
Company

Porter & Company

Asset class

Asset Allocation

Inception date

2026

Investment segment

Target Outcome

ISIN

US26923V5306

Key stats

Open

$27.86

Volume

28.24K

AUM

$24.73M

Prev. close

$27.30

Expense ratio

0.75%

P/E

0.00

$27.26

Day’s Range

$27.86

$24.73

52W Range

$29.38

What’s in the fund

32
Total holdings
Porter Perm Port Idx Cym
18.66%
The Laddered T-Bill ETF
7.49%
iShares 1-5 Year invmt Grd Corp Bd ETF
7.41%
Franco-Nevada Corp
6.65%
iShares 1-3 Year Treasury Bond ETF
6.06%
Kinsale Capital Group Inc
5.46%
Skyward Specialty Insurance Group Inc
5.14%
Axis Capital Holdings Ltd
5.14%
WR Berkley Corp
4.00%
Others
33.99%

Returns

Performance
_
Difference
_
Porter & Company Porter Portfolio Index ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply