TCTL Premise Capital Diversified Tactical ETF
Quote as of Sep 06, 2022 16:04 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.80 | Day Range | 29.75 – 29.79 |
| 52-Week Range | 29.75 – 29.79 | Volume | 1.14K |
| Avg Volume | 2.23K | AUM | $33.6M (Aug 26, 2026) |
| Expense Ratio | 0.86% | Yield (TTM) | — |
| NAV | 29.86 | Premium/Discount | -0.32% indicative |
| Inception | Oct 27, 2016 | Holdings | 22 |
| Issuer | — | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 26922A768 | ISIN | US26922A7688 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs ("Underlying ETFs") with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.
Description from the fund data provider · profile as of Aug 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 | -0.64% | +2.12% | -4.43% | -13.32% | -11.46% | -1.42% | +0.70% | — | +2.96% |
| Total return | -0.67% | +2.09% | -4.46% | -13.34% | -10.71% | -0.12% | +1.94% | — | +4.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 12, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.86% | Annual cost of a $10,000 investment | $86.00 |
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 as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 22.01% | 115.42K | $8.2M |
| 2 | SPDR S&P 500 ETF Trust | SPY | 16.53% | 15.72K | $6.1M |
| 3 | iShares 1-3 Year Treasury Bond ETF | SHY | 11.23% | 52.31K | $4.2M |
| 4 | Technology Select Sector SPDR Fund | XLK | 7.83% | 22.16K | $2.9M |
| 5 | iShares Core MSCI Emerging Markets ETF | IEMG | 5.91% | 35.95K | $2.2M |
| 6 | Health Care Select Sector SPDR Fund | XLV | 3.89% | 12.56K | $1.4M |
| 7 | Consumer Discretionary Select Sector SPDR Fund | XLY | 3.80% | 8.84K | $1.4M |
| 8 | Communication Services Select Sector SPDR Fund | XLC | 3.34% | 16.95K | $1.2M |
| 9 | Financial Select Sector SPDR Fund | XLF | 3.31% | 35.67K | $1.2M |
| 10 | iShares Core S&P Small-Cap ETF | IJR | 3.01% | 10.60K | $1.1M |
| 11 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 2.89% | 28.96K | $1.1M |
| 12 | iShares Core U.S. Aggregate Bond ETF | AGG | 2.76% | 9.65K | $1.0M |
| 13 | Industrial Select Sector SPDR Fund | XLI | 2.55% | 9.98K | $945.2K |
| 14 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 1.99% | 1.62K | $737.7K |
| 15 | SPDR S&P International Small Cap ETF | GWX | 1.98% | 20.23K | $734.0K |
| 16 | iShares TIPS Bond ETF | TIP | 1.92% | 6.08K | $711.7K |
| 17 | Consumer Staples Select Sector SPDR Fund | XLP | 1.86% | 10.72K | $689.5K |
| 18 | The Real Estate Select Sector SPDR Fund | XLRE | 0.68% | 6.12K | $252.1K |
| 19 | Energy Select Sector SPDR Fund | XLE | 0.68% | 4.86K | $252.1K |
| 20 | Materials Select Sector SPDR Fund | XLB | 0.64% | 3.08K | $237.2K |
| 21 | Utilities Select Sector SPDR Fund | XLU | 0.63% | 3.85K | $233.5K |
| 22 | — | — | 0.56% | 223.18K | $207.6K |
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 | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2021 | Last payment | $0.2970 (Jan 03, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | $0.2970 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | $0.3150 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | $0.6680 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | $0.2590 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | $0.4020 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | $0.1570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.14K | Average volume | 2.23K |
| AUM | $33.6M | Premium/Discount | -0.32% |
| 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 →
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 TCTL
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.