TCTL : Premise Capital Diversified Tactical ETF

TCTL is a Allocation Market Total World with MODERATE fees.

TCTL

Premise Capital Diversified Tactical ETF

FI Score

45 /100

Diversification Rating

7 /10

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

45% FI Score
  • tctl
  • ETF
  • Allocation
  • Total World

Premise Capital Diversified Tactical ETF

Expenses: 0.86% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks to track the performance, before fees and expenses, of the Premise Capital Frontier Advantage Diversified Tactical Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities 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.

Largest Holdings

Amount Holding
57.65% iShares Core U.S. Aggregate Bond ETF
22.48% iShares 1-3 Year Treasury Bond ETF
5.39% iShares TIPS Bond ETF
2.95% SPDR S&P 500 ETF Trust
2.31% iShares Core MSCI EAFE ETF
1.52% iShares 20+ Year Treasury Bond ETF
1.20% iShares Core S&P Small-Cap ETF
0.62% iShares Core MSCI Emerging Markets ETF
0.58% Schwab U.S. REIT ETF
0.38% SPDR S&P MIDCAP 400 ETF Trust

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