Dividend-adjusted total return · S&P 500 uses VOO · Jun 5, 2026 – Nov 6, 2026PCPPS&P 500 · VOO
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETFPCPP
$27.50
−0.7% last session
[…] YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +2.3% | +3.5% | — | — | — | — | +10.5% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $33M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $27.84
- Volume
- 16K
- Avg. volume 30D
- 17K
- High today
- $27.62
- Low today
- $27.30
- Previous close
- $27.70
- 52-week high
- $29.38
- 52-week low
- $24.73
- Our risk indicator
- 4/5
PCPP in One Breath
PCPP Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in PCPP
5Y$10,000 in PCPP became
$11,049
In the S&P 500 (VOO)
$10,025
Total return, dividends in · Jun 5, 2026 – Nov 6, 2026 · S&P 500 uses VOO
PCPP’s Top Holdings
TodaySHViShares 0-1 Year Treasury Bond ETF7.2%IGSB7.2%FNV6.3%SHY5.9%SKWD5.7%KNSL5.6%AXS5.4%WRB4.4%CB3.6%KO2.7%NVR2.3%HSY2.1%MKL2.1%LLY2.0%RHHBY1.7%WM1.7%WTKWY1.6%MSFT1.5%PM1.5%UNP1.5%AAPL1.0%EQT10 more
Financial ServicesBasic MaterialsIndustrialsConsumer DefensiveHealthcareTechnologyOther
Porter & Co. Funds PCPP · 32 holdings · tile size = share of the fund · as of Nov 6, 2026
What PCPP Holds
TodayFinancial Services48.0%
SHV 7.2 · IGSB 7.2 · SHY 5.9 · SKWD 5.7 · KNSL 5.6 · AXS 5.4 · WRB 4.4
Basic Materials11.6%
FNV 6.3
Industrials11.1%
WM 1.7 · UNP 1.5 · ITW · CAT · GE
Consumer Defensive10.9%
KO 2.7 · HSY 2.1 · PM 1.5
Healthcare7.5%
LLY 2.0 · RHHBY 1.7 · JNJ
Technology7.0%
WTKWY 1.6 · MSFT 1.5 · AAPL · TSM · ORCL
Consumer Cyclical4.2%
NVR 2.3
Porter & Co. Funds PCPP · share of the fund by sector · as of Nov 6, 2026
iShares’ Share of PCPP
Today7.2%
$72 of every $1,000 in PCPP is iShares
iShares held by PCPP
$2.4M
Porter & Co. Funds PCPP · each square = $10 of $1,000 · as of Nov 6, 2026
PCPP’s Size vs Its Peers
Today$32.9Mthe largest ETF
AUM · PCPP and the 0 largest peers · Nov 6, 2026
PCPP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside PCPP
32 holdings · as of Nov 6, 2026PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHV | iShares 0-1 Year Treasury Bond ETF | 7.25% |
| 2 | IGSB | Ishares 1-5y INV Grade | 7.18% |
| 3 | FNV | Franco-nevada | 6.25% |
| 4 | SHY | Ishares 1-3 Year Treasury BO | 5.90% |
| 5 | SKWD | Skyward Specialty Insurance Group SKWD | 5.68% |
| 6 | KNSL | Kinsale Capital Group | 5.59% |
| 7 | AXS | Axis Capital | 5.42% |
| 8 | WRB | W.R. Berkley | 4.40% |
| 9 | CB | Chubb Limited | 3.63% |
| 10 | KO | Coca-cola /the | 2.66% |
Financial ServicesBasic MaterialsIndustrialsConsumer DefensiveHealthcareTechnologyConsumer CyclicalEnergyCommunication Services
Porter & Co. Funds PCPP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 72.0%
All PCPP Holdings
32 holdings · as of Nov 6, 2026PCPP
PCPP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Porter Perm Port IDX CYM | — | 18.51% | $1,850.75 | 215K | $6.0M |
| 2 | SHViShares 0-1 Year Treasury Bond ETF | Financial Services | 7.25% | $724.99 | 22K | $2.4M |
| 3 | IGSBIshares 1-5y INV Grade | Financial Services | 7.18% | $718.10 | 45K | $2.3M |
| 4 | FNVFranco-nevada | Basic Materials | 6.25% | $625.14 | 8,142 | $2.0M |
| 5 | SHYIshares 1-3 Year Treasury BO | Financial Services | 5.90% | $590.31 | 24K | $1.9M |
| 6 | SKWDSkyward Specialty Insurance Group SKWD | Financial Services | 5.68% | $567.75 | 29K | $1.9M |
| 7 | KNSLKinsale Capital Group | Financial Services | 5.59% | $559.28 | 4,602 | $1.8M |
| 8 | AXSAxis Capital | Financial Services | 5.42% | $542.18 | 16K | $1.8M |
| 9 | WRBW.R. Berkley | Financial Services | 4.40% | $439.57 | 19K | $1.4M |
| 10 | CBChubb Limited | Financial Services | 3.63% | $362.63 | 3,186 | $1.2M |
| 11 | —Cash AND Cash Equivalents | — | 2.74% | $273.67 | 894K | $894K |
| 12 | KOCoca-cola /the | Consumer Defensive | 2.66% | $266.40 | 9,086 | $870K |
| 13 | NVRNVR | Consumer Cyclical | 2.32% | $231.81 | 118 | $757K |
| 14 | HSYHershey /the | Consumer Defensive | 2.12% | $211.61 | 3,894 | $691K |
| 15 | MKLMarkel Group | Financial Services | 2.11% | $211.41 | 354 | $690K |
Porter & Co. Funds PCPP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF’s Peers
TodayPCPP has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
PCPP vs Its Peer Average
YTDPCPPAvsBPeer average
1D−0.7%[…]
1M+2.3%[…]
3M+3.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PCPP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.6%
52-week range
$27.50
$24.73−6.4% from the high$29.38
Porter & Co. Funds PCPP · past-year price moves · as of Nov 7, 2026
PCPP
Fund Facts
Today2026launched Jun 5
Tracks[…]
Exchange · CUSIPCBOE · 26923V530
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Porter & Co. Funds PCPP · fund facts · as of Nov 7, 2026
PCPP
Payouts by Year
Today$0no payouts on record
PCPP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Porter & Co. Funds PCPP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.84
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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