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TCTL
The Premise Capital Frontier Advantage Diversified Tactical ETF

Price: $25.31
Change: $0.05 (-0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.29
  • 52 Week Hi $33.47
  • AUM $49.4 M
  • Shares 2.0 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 37,113
  • 3 Month Avg. Volume 20,284

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.1 B 278,808 -8.45%
Largest (AUM) AOR 0.25% $1.3 B 225,000 -13.50%
Most Liquid (Volume) MDIV 0.73% $423.3 M 285,076 -36.40%
Top YTD Performer TAIL 0.59% $114.5 M 205,365 23.79%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

12
Number of Holdings
99.55%
% Assets in Top 10
100.00%
% Assets in Top 15
Number of Holdings
12

% Assets in Top 10
99.55%

% Assets in Top 15
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 78.43%
Cash 8.55%
International Bonds 5.66%
U.S. Listed Stocks 4.49%
International Stocks 2.85%
Preferred Stock 0.02%
Sector Percentage
Non-Equity 84.08%
ETF Cash Component 8.55%
Technology 1.13%
Financials 0.94%
Healthcare 0.88%
Real Estate 0.85%
Industrials 0.8%
Consumer, Cyclical 0.71%
Consumer, Non-Cyclical 0.55%
Communications 0.5%
Other 0.29%
Basic Materials 0.29%
Utilities 0.24%
Energy 0.19%
Market Cap Percentage
ETF or Non-equity 84.08%
ETF Cash Component 8.55%
Large cap 4.52%
Mid cap 1.08%
Micro cap 0.96%
Small cap 0.8%
Unknown 0.0%
Non-Equity 0.0%
Region Percentage
North America 83.72%
ETF Cash Component 8.55%
Europe 4.25%
Asia-Pacific 1.89%
Latin America 0.76%
Asia 0.69%
Middle East 0.07%
Africa 0.07%
Other 0.0%
Region Percentage
United States 82.91%
ETF Cash Component 8.55%
Developed Markets (ex-US) 6.86%
Emerging Markets 1.51%
Not-designated 0.12%
Frontier Markets 0.04%
Country Percentage
United States 82.91%
ETF Cash Component 8.55%
United Kingdom 1.35%
Japan 1.23%
Canada 0.81%
Germany 0.56%
Mexico 0.38%
Switzerland 0.37%
Netherlands 0.36%
China 0.34%
France 0.31%
Australia 0.3%
Luxembourg 0.28%
Philippines 0.25%
Belgium 0.22%
Spain 0.19%
South Korea 0.17%
Ireland 0.14%
Sweden 0.13%
Colombia 0.1%
Italy 0.1%
Taiwan 0.07%
Hong Kong 0.07%
Brazil 0.07%
Panama 0.06%
Israel 0.05%
Norway 0.05%
Denmark 0.05%
Uruguay 0.05%
Chile 0.04%
Finland 0.04%
Indonesia 0.04%
India 0.04%
Peru 0.04%
Ivory Coast 0.04%
Singapore 0.04%
Hungary 0.04%
South Africa 0.03%
Poland 0.02%
Austria 0.02%
Thailand 0.02%
Russia 0.02%
Saudi Arabia 0.01%
Malaysia 0.01%
New Zealand 0.01%
Venezuela 0.01%
Qatar 0.01%
Portugal 0.0%
Puerto Rico 0.0%
United Arab Emirates 0.0%
Turkey 0.0%
Greece 0.0%
Egypt 0.0%
Liechtenstein 0.0%
Ukraine 0.0%
Argentina 0.0%
Kuwait 0.0%
Czech Republic 0.0%
Faeroe Islands 0.0%
Pakistan 0.0%
Papua New Guinea 0.0%
Malta 0.0%
Cyprus 0.0%
Macao 0.0%
Mauritius 0.0%
Georgia 0.0%
Azerbaijan 0.0%
Oman 0.0%
Bahamas 0.0%
Iraq 0.0%
Libya 0.0%
Bolivia 0.0%
Monaco 0.0%
Bond Sector Percentage
Government/Treasury 40.68%
Mortgage Backed 22.05%
Corporate 19.26%
ETF Cash Component 8.55%
Non-Fixed Income 7.37%
Agency 1.4%
Municipal 0.51%
Provincial 0.19%
Bond Sector Percentage
Government/Treasury Unsecured Note 25.37%
Corporate Senior Note 15.74%
FNMA 10.38%
Government/Treasury Bond 10.34%
GNMA2 5.37%
FHLMC 4.26%
Unknown 1.76%
Supranational Senior Note 0.93%
Agency Unsecured Note 0.56%
Corporate Senior Subordinated Note 0.51%
Corporate Note 0.45%
Agency Senior Note 0.44%
Agency Bond 0.39%
Corporate First Mortgage Bond 0.31%
Municipal Build America Bond 0.3%
Corporate Senior Debenture 0.3%
Government/Treasury Senior Note 0.29%
GNMA1 0.28%
Corporate Bond 0.25%
Municipal Bond 0.21%
Corporate Subordinated Note 0.18%
Corporate Senior Bank Note 0.13%
Provincial Bond 0.12%
Corporate First Mortgage Note 0.05%
Corporate Subordinated Bank Note 0.04%
Corporate Junior Subordinated Note 0.04%
Supranational Bond 0.04%
Corporate Bank Note 0.03%
Corporate Unsecured Note 0.03%
Provincial Unsecured Note 0.03%
Provincial Senior Note 0.02%
Provincial Senior Debenture 0.02%
Government/Treasury Senior Debenture 0.02%
Corporate Senior Subordinated Debenture 0.01%
Corporate Junior Subordinated Debenture 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Mortgage Bond 0.01%
Corporate Secured Note 0.01%
Agency Debenture 0.01%
Corporate Debenture 0.0%
Corporate Secured Bond 0.0%
Provincial Debenture 0.0%
Corporate Covered Bond (Other) 0.0%
Other 20.77%
Credit Percentage
AAA 42.95%
AA 2.41%
A 7.04%
BBB 10.29%
BB 0.72%
B 0.01%
Below B 0.0%
Not Rated 0.01%
Rating Unknown 20.65%
ETF Cash Component 8.55%
Non-Fixed Income 7.37%
Maturity Percentage
Less Than 1 Year 1.16%
1-3 Years 16.21%
3-5 Years 13.11%
5-7 Years 7.74%
7-10 Years 8.28%
10-15 Years 3.15%
15-20 Years 2.35%
20-30 Years 31.15%
30+ Years 0.92%
ETF Cash Component 8.55%
Non-Fixed Income 7.37%
Maturity Percentage
Less Than 1 Year 1.16%
1-3 Years 16.21%
3-5 Years 13.11%
5-7 Years 7.74%
7-10 Years 8.28%
10-15 Years 3.15%
15-20 Years 2.35%
20-30 Years 31.15%
30+ Years 0.92%
ETF Cash Component 8.55%
Non-Fixed Income 7.37%
Asset Percentage
U.S. Listed Bonds 78.43%
Cash 8.55%
International Bonds 5.66%
U.S. Listed Stocks 4.49%
International Stocks 2.85%
Preferred Stock 0.02%

TCTL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
18.02

TCTL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.67
Dividend Date
2019-12-30
Annual Dividend Rate
$0.67

$0.67
Dividend
2019-12-30
Dividend Date
$0.67
Annual Dividend Rate
Annual Dividend Yield
2.64%

TCTL Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TCTL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TCTL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.92%
Expense Ratio
0.86%
ESG Themes and Scores

TCTL does not have an ESG score. There are no ESG themes that map to this ETF.

TCTL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

2.16%
1 Week Return
-15.77%
4 Week Return
-21.87%
13 Week Return
-16.02%
26 Week Return
-21.87%
Year to Date Return
-14.57%
1 Year Return
-1.90%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
2.16%

4 Week Return
-15.77%

13 Week Return
-21.87%

26 Week Return
-16.02%

Year to Date Return
-21.87%

1 Year Return
-14.57%

3 Year Return
-1.90%

5 Year Return
No Ranking Available
Rank
N/A

TCTL Charts

TCTL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
109.84%
Rank
29 of 42

20 Day Volatility
57.97%
Rank
26 of 42

50 Day Volatility
39.90%
Rank
24 of 40

200 Day Volatility
28.99%
Rank
23 of 38

Beta
0.51
Rank
27 of 38

Standard Deviation
1.78%
Rank
7 of 35

Technicals

  • 20 Day MA $26.05
  • 60 Day MA $30.22
  • MACD 15 Period 0.39
  • MACD 100 Period -5.50
  • Williams % Range 10 Day 7.59
  • Williams % Range 20 Day 73.52
  • RSI 10 Day 40
  • RSI 20 Day 36
  • RSI 30 Day 36
  • Ultimate Oscillator 59

Bollinger Brands

  • Lower Bollinger (10 Day) $23.36
  • Upper Bollinger (10 Day) $26.02
  • Lower Bollinger (20 Day) $21.70
  • Upper Bollinger (20 Day) $30.37
  • Lower Bollinger (30 Day) $21.56
  • Upper Bollinger (30 Day) $34.00

Support & Resistance

  • Support Level 1 $25.28
  • Support Level 2 $25.24
  • Resistance Level 1 $25.38
  • Resistance Level 2 $25.46

Stochastic

  • Stochastic Oscillator %D (1 Day) 29.59
  • Stochastic Oscillator %D (5 Day) 78.59
  • Stochastic Oscillator %K (1 Day) 49.19
  • Stochastic Oscillator %K (5 Day) 76.85

Fact Sheet

A fact sheet is not available for this ETF. Please visit the TCTL ETF home page for more information.

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