The Premise Capital® Diversified Tactical™ ETF
The Premise Capital® Diversified Tactical™ ETF (symbol: TCTL) seeks to take a more responsible, balanced approach to tactical investing. The fund aims to harness tactical asset allocation so that its risk profile moves in response to changing market conditions.
TCTL seeks to track the performance, before fees and expenses, of the Premise Capital® Frontier Advantage® Diversified Tactical™ Index (PCFADT).
- Utilizing a risk-focused, diversified framework, TCTL seeks to adjust to changing market conditions, drawdowns, and opportunities as they present themselves.
- The fund tracks a diversified portfolio that can be at various risk levels depending on market conditions.
- Via its index, TCTL uses a number of factors to determine what asset classes are in upward or downward trends.
How Does TCTL Work?
TCTL, via its index’s methodology, covers 12 core asset classes:
- Short Term Fixed Income
- Treasury Inflation Protection Securities
- International Large Cap Equity
- Intermediate Term Fixed Income
- Domestic Large Cap Equity
- International Small Cap Equity
- Long Term Fixed Income
- Domestic Small Cap Equity
- Emerging Markets
- High Yield Fixed Income
- Domestic Mid Cap Equity
- Real Estate
TCTL seeks to provide the benefits of both diversification and tactical asset allocation through its Diversified Tactical™ approach.
Where Does TCTL Fit?
We believe TCTL can provide a tactical component within a diversified portfolio. Think of TCTL as an extension of your core strategy.
TCTL can help with controlling the overall equity exposure in a portfolio. This ETF can add diversified tactical exposure, as much or as little, depending on your own risk profile.
|FUND DATA & PRICING|
|Net Assets as of 03/27/2020||$44.3m|
Data as of 03/27/2020
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Funds NAV every fifteen seconds throughout the trading day.
|TOP 10 HOLDINGS||WEIGHT|
|ISHARES TR CORE US AGGBD ET||77.11%|
|Cash & Other||7.31%|
|ISHARES BARCLAYS TIPS BOND FUND||5.47%|
|SPDR S&P 500 ETF TR TR UNIT||2.53%|
|ISHARES TR CORE MSCI EAFE||2.09%|
|ISHARES TR 20 YR TR BD ETF||1.60%|
|ISHARES TR 1 3 YR TREAS BD||1.26%|
|ISHARES TR CORE S&P SCP ETF||1.03%|
|SCHWAB STRATEGIC TR US REIT ETF||0.56%|
|ISHARES INC CORE MSCI EMKT||0.56%|
Data as of 03/30/2020. Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
|Performance: Average Annual Total Returns (%)|
|Month End as of 02/29/2020||1 Mo||3 Mo||YTD||1 Yr||3 Yrs||Since Inception Annualized||Since Inception Cumulative|
|TCTL (Market Price)||-7.35||-6.19||-8.79||2.84||4.79||6.68||24.10|
|Dow Jones Moderate Portfolio Index||-4.71||-3.13||-5.13||4.55||5.71||6.77||24.44|
|Quarter End as of 12/31/2019||1 Mo||3 Mo||YTD||1 Yr||3 Yrs||Since Inception Annualized||Since Inception Cumulative|
|TCTL (Market Price)||2.85||6.55||15.50||15.50||9.65||10.17||36.05|
|Dow Jones Moderate Portfolio Index||2.10||5.41||18.60||18.60||8.99||8.91||31.16|
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
Data as of 2/29/20. This chart illustrates the performance of a hypothetical $10,000 investment made in the Fund at the Fund’s inception. This chart assumes reinvestment of dividends and capital gains. This chart does not imply any future performance.