ETF Evaluator:
Porter & Company Prpty & Csulty ETF (PCPC)
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(as of Oct 13)
Best Performing in Financial Over the Last Year
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ETF Details
Porter & Company Prpty & Csulty ETF Overview
Porter & Company Prpty & Csulty ETF (PCPC) is a passively managed Sector Equity Financial exchange-traded fund (ETF). Tuttle Capital Management, LLC launched the ETF in 2026.
The investment seeks to track the investment results, before fees and expenses, of the Porter & Co. P&C Insurance Index.
The fund invests at least 80% of its total assets in component securities of the P&C Insurance Index. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the P&C Insurance Index in approximately the same proportions as in the P&C Insurance Index. It is non-diversified.
About Porter & Company Prpty & Csulty ETF (PCPC)
There are 1 members of the management team with an average tenure of 0.04 years: Matthew Tuttle (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: Porter & Co. P&C Insurance TR USD index with a weighting of 100%. Porter & Company Prpty & Csulty ETF has 21 securities in its portfolio. The top 10 holdings constitute 54.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Porter & Company Prpty & Csulty ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Porter & Company Prpty & Csulty ETF has 4.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 94.6% There is 4.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Porter & Company Prpty & Csulty ETF has 0.8% of the portfolio in cash.
Assets Under Management
The fund has $3 million in total assets, which is below the $1 billion average for the Financial category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
PCPC Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Porter & Company Prpty & Csulty ETF expense ratio is above average compared to funds in the Financial category. Porter & Company Prpty & Csulty ETF has an expense ratio of 0.65%, which is 55% lower than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Porter & Company Prpty & Csulty ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 29% for the Financial category.
Recently, in the month of September 2026, Porter & Company Prpty & Csulty ETF returned 0.0%, which earned it a grade of NA, as the Financial category had an average return of -7.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Porter & Company Prpty & Csulty ETF has a trailing yield of 0.00%, which is below the 3.97% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
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PCPC Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PCPC Return (NAV) | na | na | na | na | na | na |
| PCPC Return (Price) | na | na | na | na | na | na |
| NAV +/- Price Return | na | na | na | na | na | na |
| Financial Avg | -7.3% | -1.1% | 1.2% | 15.9% | 6.8% | 9.9% |
| PCPC Grade (NAV) | na | na | na | na | na | na |
| +/- Category (NAV) | na | na | na | na | na | na |
| PCPC Tax-Cost Ratio | na | na | na | na | na | na |
PCPC Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PCPC Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| PCPC Return (Price) | na | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | na | na | na | na | na | na | na | na | na | na | na |
| Financial Avg | -0.3% | 11.7% | 23.9% | 13.9% | -13.8% | 32.1% | -1.0% | 28.6% | -12.8% | 14.2% | 22.3% |
| PCPC Grade (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 3 Mil |
| Share Class Assets: | $ 3 Mil |
| Turnover: | na |
| Expense Ratio: | 0.65% |
| Index Fund: | Yes |
| Index Tracked: | Porter & Co. P&C Insurance TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.0 years | |||
| Average Tenure: 0.0 years | |||
| Managers (Year): Tuttle Matthew (2026) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 21 |
| % in Top 10 Holdings: | 54.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.6% |
Portfolio Allocation |
|
| Domestic Stock: | 94.6% |
| Foreign Stock: | 4.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Tuttle Capital Management, LLC |
| Phone Number: | 833-759-6110 |
| Website: | |
| Inception Date: | September 14, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.65% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 1.45% |
