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Porter & Company Property & Casualty Index ETF
PCPC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.31% | |||||
| Flows | +$3M | - | - | - | - | - |
Characteristics
The Porter & Company Property & Casualty Index ETF is built to track the Porter Property & Casualty Insurance Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Tuttle Capital Management |
| N° of holdings | 20 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 15, 2026 |
| ESG | No |
More data and info about PCPC on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PCPC?
PCPC is a Passive ETF that provides exposure to Equity assets. It is managed by Tuttle Capital Management.
What index does PCPC track?
PCPC tracks the Porter Property & Casualty Insurance Index - USD, aiming to replicate its performance through full replication.
What does PCPC invest in?
This ETF provides exposure to Other US Insurance Equities. It is part of the segment: US Financials.
What is the expense ratio of PCPC?
The total expense ratio (TER) of PCPC is 0.65%, representing the annual fee charged by the fund manager.
When was PCPC launched?
PCPC was launched on September 15, 2026, marking its entry into the ETF market.
Who is the issuer of PCPC?
PCPC is issued by Tuttle Capital Management.
What is the AUM of PCPC?
As of November 4, 2026, PCPC manages $12.00 M, reflecting the total assets held in the fund.
How many holdings are in PCPC
As of September 30, 2026, PCPC holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PCPC?
As of September 30, 2026, PCPC holds 20 securities, with 77.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of PCPC?
As of September 30, 2026, PCPC holds a portfolio of 20 underlyings, with its largest positions including Slide Insurance Holdings, Inc., HCI Group, Inc. and RenaissanceRe Holdings Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PCPC invest in?
As of September 30, 2026, PCPC has its largest geographic exposures in USA and Bermuda.
What sectors or themes does PCPC focus on?
As of September 30, 2026, PCPC is primarily exposed to Finance.
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