ETF Evaluator:
Porter & Company Porter Portfolio IdxETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Global Moderate Allocation Over the Last Year
| 27.3% | State Street® Multi-Asset Real Ret ETF (RLY) |
| 26.9% | VanEck Real Assets ETF (RAAX) |
| 19.1% | Cambria Global Asset Allocation ETF (GAA) |
| 17.0% | Global Moderate Allocation () |
| 16.9% | Arrow Dow Jones Global Yield ETF (GYLD) |
Risk
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Risk
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ETF Details
Porter & Company Porter Portfolio IdxETF Overview
Porter & Company Porter Portfolio IdxETF (PCPP) is an actively managed Allocation Global Moderate Allocation 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. Porter Portfolio Index (the “Porter Portfolio Index”).
The fund invests at least 80% of its total assets in component securities of the Porter Portfolio Index. The fund is non-diversified.
About Porter & Company Porter Portfolio IdxETF (PCPP)
There are 1 members of the management team with an average tenure of 0.16 years: Matthew Tuttle (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.
Porter & Company Porter Portfolio IdxETF has 31 securities in its portfolio. The top 10 holdings constitute 71.9% 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 Porter Portfolio IdxETF is part of the Allocation global asset class and is within the Allocation ETF group. Porter & Company Porter Portfolio IdxETF has 17.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 44.7% There is 14.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 21.9% (18.7% domestic bond, 3.2% foreign bond and 0.0% convertible bond). Porter & Company Porter Portfolio IdxETF has 0.2% of the portfolio in cash.
Assets Under Management
The fund has $16 million in total assets, which is below the $553 million average for the Global Moderate Allocation 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.
PCPP 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 Porter Portfolio IdxETF expense ratio is above average compared to funds in the Global Moderate Allocation category. Porter & Company Porter Portfolio IdxETF has an expense ratio of 0.75%, which is 4% 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 Porter Portfolio IdxETF 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 35% for the Global Moderate Allocation category.
Recently, in the month of July 2026, Porter & Company Porter Portfolio IdxETF returned 1.9%, which earned it a grade of B, as the Global Moderate Allocation category had an average return of 0.4%. 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 Porter Portfolio IdxETF has a trailing yield of 0.00%, which is below the 4.27% 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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PCPP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PCPP Return (NAV) | 1.9% | na | na | na | na | na |
| PCPP Return (Price) | 1.9% | na | na | na | na | na |
| NAV +/- Price Return | -0.041% | na | na | na | na | na |
| Global Moderate Allocation Avg | 0.4% | 0.2% | 17.0% | 12.6% | 7.4% | 6.9% |
| PCPP Grade (NAV) | B | na | na | na | na | na |
| +/- Category (NAV) | 1.5% | na | na | na | na | na |
| PCPP Tax-Cost Ratio | na | na | na | na | na | na |
PCPP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PCPP Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| PCPP 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 |
| Global Moderate Allocation Avg | 8.0% | 16.9% | 9.2% | 10.4% | -9.2% | 16.1% | 0.1% | 16.9% | -7.9% | 12.9% | 10.8% |
| PCPP 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: | $ 17 Mil |
| Share Class Assets: | $ 17 Mil |
| Turnover: | na |
| Expense Ratio: | 0.75% |
| Index Fund: | No |
| Index Tracked: | N/A |
| 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: 0.2 years | |||
| Average Tenure: 0.2 years | |||
| Managers (Year): Tuttle Matthew (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 71.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 17.2% |
Portfolio Allocation |
|
| Domestic Stock: | 44.7% |
| Foreign Stock: | 14.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 18.7% |
| Foreign Bond: | 3.2% |
| Convertible Bond: | 0.0% |
| Other: | 19.2% |
| Cash: | 0.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Tuttle Capital Management, LLC |
| Phone Number: | 833-759-6110 |
| Website: | |
| Inception Date: | June 4, 2026 |
Expenses and Fees
| Expense Ratio (%): | 0.75% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.78% |
