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Trending ETFs

Premise Capital Diversified Tactical ETF

ETF
TCTL
Dividend policy
None
Price as of:
$33.6 +0.31 +0.93%
primary theme
Tactical Allocation
TCTL (ETF)

Premise Capital Diversified Tactical ETF

Dividend policy
None
Price as of:
$33.6 +0.31 +0.93%
primary theme
Tactical Allocation
TCTL (ETF)

Premise Capital Diversified Tactical ETF

Dividend policy
None
Price as of:
$33.6 +0.31 +0.93%
primary theme
Tactical Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.60

$40.8 M

0.00%

0.85%

Vitals

YTD Return

12.3%

1 yr return

29.4%

3 Yr Avg Return

6.7%

5 Yr Avg Return

7.6%

Net Assets

$40.8 M

Holdings in Top 10

80.3%

52 WEEK LOW AND HIGH

$33.5
$29.53
$34.63

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 224.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.60

$40.8 M

0.00%

0.85%

TCTL - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Premise Capital Diversified Tactical ETF
  • Fund Family Name
    Premise Capital
  • Inception Date
    Oct 27, 2016
  • Shares Outstanding
    1200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Britton Reynolds

Fund Description

The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance 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. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.


TCTL - Performance

Return Ranking - Trailing

Period TCTL Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -13.1% 34.9% 25.93%
1 Yr 29.4% 1.0% 76.0% 29.52%
3 Yr 6.7%* 0.6% 33.9% 83.74%
5 Yr 7.6%* 1.7% 30.5% 59.29%
10 Yr N/A* -0.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period TCTL Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -17.2% 52.8% 92.91%
2019 13.2% -11.4% 27.3% 30.77%
2018 -4.5% -29.6% 1.6% 5.26%
2017 16.8% -11.6% 29.4% 6.51%
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period TCTL Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -13.1% 34.9% 23.33%
1 Yr 29.4% 1.0% 76.0% 24.72%
3 Yr 6.7%* -0.6% 33.9% 80.08%
5 Yr 7.6%* 1.7% 30.5% 55.31%
10 Yr N/A* -0.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TCTL Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -17.2% 52.8% 92.91%
2019 13.2% -11.4% 27.3% 30.77%
2018 -4.5% -29.6% 1.6% 11.40%
2017 16.8% -5.4% 29.4% 14.88%
2016 N/A -14.9% 19.7% N/A

TCTL - Holdings

Concentration Analysis

TCTL Category Low Category High TCTL % Rank
Net Assets 40.8 M 2.02 M 17.2 B 80.07%
Number of Holdings 23 2 3147 66.30%
Net Assets in Top 10 32.8 M -70.9 M 11.2 B 75.36%
Weighting of Top 10 80.29% 16.9% 100.0% 43.60%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 17.34%
  2. iShares Core MSCI EAFE ETF 12.04%
  3. iShares 1-3 Year Treasury Bond ETF 12.01%
  4. Technology Select Sector SPDR® ETF 9.90%
  5. iShares Core S&P Small-Cap ETF 5.93%
  6. iShares Core US Aggregate Bond ETF 5.75%
  7. Consumer Discret Sel Sect SPDR® ETF 4.95%
  8. Health Care Select Sector SPDR® ETF 4.68%
  9. Financial Select Sector SPDR® ETF 3.99%
  10. Communication Services Sel Sect SPDR®ETF 3.70%

Asset Allocation

Weighting Return Low Return High TCTL % Rank
Stocks
75.51% 0.00% 199.91% 35.14%
Bonds
22.99% 0.00% 375.28% 46.74%
Cash
1.40% -359.91% 73.53% 71.01%
Convertible Bonds
0.08% 0.00% 6.27% 44.93%
Other
0.02% -28.86% 73.13% 56.52%
Preferred Stocks
0.00% 0.00% 12.18% 68.84%

Stock Sector Breakdown

Weighting Return Low Return High TCTL % Rank
Technology
21.33% 0.00% 54.08% 33.20%
Financial Services
14.51% 0.00% 96.81% 39.27%
Consumer Cyclical
12.95% 0.00% 28.80% 26.72%
Healthcare
12.79% 0.00% 29.63% 33.20%
Industrials
10.82% 0.00% 26.04% 38.06%
Communication Services
8.70% 0.00% 24.60% 40.08%
Consumer Defense
6.69% 0.00% 22.56% 30.36%
Real Estate
3.57% 0.00% 72.00% 45.34%
Basic Materials
3.39% 0.00% 46.77% 51.82%
Energy
2.86% 0.00% 70.75% 57.09%
Utilities
2.41% 0.00% 91.67% 46.56%

Stock Geographic Breakdown

Weighting Return Low Return High TCTL % Rank
US
61.16% 0.00% 198.00% 32.97%
Non US
14.35% -2.78% 64.60% 42.39%

Bond Sector Breakdown

Weighting Return Low Return High TCTL % Rank
Government
68.81% 0.00% 99.49% 13.77%
Corporate
17.48% 0.00% 100.00% 26.81%
Cash & Equivalents
8.34% 0.00% 100.00% 84.06%
Securitized
5.21% 0.00% 58.99% 23.19%
Municipal
0.16% 0.00% 20.49% 8.33%
Derivative
0.00% 0.00% 72.46% 72.10%

Bond Geographic Breakdown

Weighting Return Low Return High TCTL % Rank
US
22.30% -18.70% 203.97% 38.04%
Non US
0.69% -4.42% 171.31% 61.59%

TCTL - Expenses

Operational Fees

TCTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.38% 3.80% 84.19%
Management Fee 0.75% 0.00% 1.50% 43.80%
12b-1 Fee 0.00% 0.00% 1.00% 19.66%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

TCTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TCTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 224.00% 0.00% 465.00% 79.57%

TCTL - Distributions

Dividend Yield Analysis

TCTL Category Low Category High TCTL % Rank
Dividend Yield 0.00% 0.00% 0.59% 58.33%

Dividend Distribution Analysis

TCTL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TCTL Category Low Category High TCTL % Rank
Net Income Ratio 1.26% -73.00% 9.24% 25.18%

Capital Gain Distribution Analysis

TCTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TCTL - Fund Manager Analysis

Managers

Britton Reynolds


Start Date

Tenure

Tenure Rank

Oct 27, 2016

5.01

5.0%

Britton worked on the design and implementation of client portfolios in 2010 at The Reynolds Group (now Premise Capital®). He has also been involved in the creation of the Premise models and methodology and brings a wide breadth of knowledge of the financial services field. He earned his B.S. degree in economics from Florida Southern College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.25 5.78 12.42