PCPP ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 27.64 | Day Range | 27.26 – 27.35 |
| 52-Week Range | 24.73 – 29.38 | Volume | 14.79K |
| Avg Volume | 21.71K | AUM | $32.5M (Oct 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 27.54 | Premium/Discount | -0.91% indicative |
| Inception | Jun 05, 2026 | Holdings | 32 |
| Issuer | Porter & Co. Funds | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 26923V530 | ISIN | US26923V5306 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
PCPP tracks a rules-based multi-asset index that allocates equally across property and casualty insurance companies, capital-efficient equities, hard assets, and short-term fixed income investments. The index assigns a target weight of 25% to each segment and is rebalanced annually. Exposure to Bitcoin and precious metals is obtained through a Cayman subsidiary, while the remaining assets are generally invested in US Treasuries, inflation-protected securities, money market instruments, cash equivalents, and other short-term investments. The portfolio is typically composed of approximately 32 companies and follows predetermined allocations rather than a market-capitalization approach. The fund primarily replicates the holdings and weightings of the underlying index and may use derivatives to manage portfolio exposures.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.49% | +3.84% | — | — | — | — | — | — | +9.68% |
| Total return | +1.49% | +3.84% | — | — | — | — | — | — | +9.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 32 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PORTER PERM PORT IDX CYM | — | 19.35% | 215.23K | $6.3M |
| 2 | iShares 0-1 Year Treasury Bond ETF | SHV | 7.30% | 21.50K | $2.4M |
| 3 | ISHARES 1-5Y INV GRADE CORP | IGSB | 7.20% | 45.43K | $2.3M |
| 4 | ISHARES 1-3 YEAR TREASURY BO | SHY | 5.92% | 23.60K | $1.9M |
| 5 | FRANCO-NEVADA CORP | FNV | 5.81% | 8.14K | $1.9M |
| 6 | SKYWARD SPECIALTY INSURANCE GROUP INC SKWD | SKWD | 5.55% | 29.03K | $1.8M |
| 7 | KINSALE CAPITAL GROUP INC | KNSL | 5.53% | 4.60K | $1.8M |
| 8 | AXIS CAPITAL HOLDINGS LTD | AXS | 5.26% | 16.40K | $1.7M |
| 9 | W.R. Berkley Corporation | WRB | 4.33% | 18.64K | $1.4M |
| 10 | CHUBB LIMITED | CB | 3.57% | 3.19K | $1.2M |
| 11 | CASH AND CASH EQUIVALENTS | — | 2.72% | 885.19K | $885.2K |
| 12 | COCA-COLA CO/THE | KO | 2.66% | 9.09K | $866.3K |
| 13 | NVR INC | NVR | 2.22% | 118 | $721.1K |
| 14 | HERSHEY CO/THE | HSY | 2.10% | 3.89K | $683.9K |
| 15 | MARKEL GROUP INC COMMON STOCK | MKL | 2.07% | 354 | $674.5K |
| 16 | ELI LILLY & CO | LLY | 1.90% | 472 | $616.8K |
| 17 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 1.75% | 9.56K | $569.8K |
| 18 | WASTE MANAGEMENT INC | WM | 1.65% | 2.24K | $536.1K |
| 19 | PHILIP MORRIS INTERNATIONAL | PM | 1.54% | 2.48K | $499.9K |
| 20 | UNION PACIFIC CORP | UNP | 1.51% | 1.65K | $492.4K |
| 21 | MICROSOFT CORP | MSFT | 1.51% | 944 | $491.9K |
| 22 | WOLTERS KLUWER NV-SPONS ADR | WTKWY | 1.48% | 4.96K | $482.3K |
| 23 | APPLE INC | AAPL | 1.01% | 944 | $328.7K |
| 24 | EQT CORP | EQT | 0.97% | 5.78K | $316.1K |
| 25 | Taiwan Semiconductor Manufacturing Co. Ltd.… | TSM | 0.90% | 708 | $291.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 14.79K | Average volume | 21.71K |
| AUM | $32.5M | Premium/Discount | -0.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $3.8M | +13.30% | $28.8M → $32.5M |
| 1 Month | $3.6M | +12.55% | $28.4M → $32.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PCPP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.