Porter & Company Porter Portfolio Index ETF
PCPPBATSPorter & CompanyAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $28.12M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 32
- 52-week range
- $24.73$29.38
- Volume (live)
- -
- Avg. volume (3M)
- 20.88K
PCPP ETF: Porter & Company Porter Portfolio Index ETF - Price, Holdings & Analysis
Porter & Company Porter Portfolio Index ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.17 - $27.29 |
|---|---|
| 52-Week High | $29.38 |
| 52-Week Low | $24.73 |
| Open | $27.26 |
| Volume (last close) | 6.72K |
| Average Volume (3M) | 20.88K |
| 1 Day Change | +0.56% |
|---|---|
| 1 Month Change | +1.46% |
| YTD Change | +9.16% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $28.12M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 32 |
| Inception Date | Jun 4, 2026 |
| 50-Day MA | $26.90 |
|---|---|
| RSI | 54.87 |
| Stochastic %K | 65.47 |
| Stochastic %D | 71.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PCPP at a Glance
Porter & Company Porter Portfolio Index ETF (PCPP) is an asset allocation ETF from Porter & Company, launched in June 2026. It manages $28.12M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 32 positions. The largest are Laddered T-Bill ETF (#TLDR, 7.61%), iShares 1-5 Year Investment Grade Corporate Bond ETF (#IGSB, 7.42%) and Franco-Nevada Corporation (TSX:FNV, 6.13%). The top 10 holdings make up 52.2% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Porter & Company Porter Portfolio Index ETF
What is the current price of PCPP?
The latest PCPP price is $27.17 (Oct 15, 2026 close). The 52-week range is $24.73–$29.38.
What is the expense ratio for PCPP?
PCPP's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does PCPP pay dividends?
Porter & Company Porter Portfolio Index ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of PCPP?
As of Oct 4, 2026, PCPP's largest holdings are Laddered T-Bill ETF (7.6%), iShares 1-5 Year Investment Grade Corporate Bond ETF (7.4%), Franco-Nevada Corporation (6.1%) (combined weight: 21.2%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does PCPP compare to similar ETFs?
Compare PCPP (0.75% expense ratio, $28M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.