Dividend-adjusted total return · Jun 5, 2026 – Nov 4, 2026PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETFPCPP
$27.90
+2.2% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | +4.2% | +4.7% | — | — | — | — | +12.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $32M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $27.30
- Volume
- 11K
- Avg. volume 30D
- 17K
- High today
- $27.96
- Low today
- $27.05
- Previous close
- $27.29
- 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 5, 2026 · 0 ETFs by YTD
$10,000 in PCPP
5Y$10,000 in PCPP became
$11,209
In the S&P 500 (VOO)
$10,452
Total return, dividends in · Jun 5, 2026 – Nov 4, 2026 · S&P 500 uses VOO
PCPP’s Top Holdings
TodaySHViShares 0-1 Year Treasury Bond ETF7.4%IGSB7.3%SHY6.0%FNV5.7%SKWD5.5%KNSL5.5%AXS5.4%WRB4.4%CB3.6%KO2.7%NVR2.2%MKL2.1%LLY2.1%HSY2.0%RHHBY1.8%WM1.6%PM1.6%UNP1.6%MSFT1.5%WTKWY1.5%EQTAAPL10 more
Financial ServicesBasic MaterialsIndustrialsConsumer DefensiveHealthcareTechnologyOther
Porter & Co. Funds PCPP · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
What PCPP Holds
TodayFinancial Services47.9%
SHV 7.4 · IGSB 7.3 · SHY 6.0 · SKWD 5.5 · KNSL 5.5 · AXS 5.4 · WRB 4.4
Basic Materials11.6%
FNV 5.7
Industrials11.1%
WM 1.6 · UNP 1.6 · ITW · CAT · GE
Consumer Defensive10.9%
KO 2.7 · HSY 2.0 · PM 1.6
Healthcare7.5%
LLY 2.1 · RHHBY 1.8 · JNJ
Technology7.0%
MSFT 1.5 · WTKWY 1.5 · AAPL · TSM · ORCL
Consumer Cyclical4.2%
NVR 2.2
Porter & Co. Funds PCPP · share of the fund by sector · as of Nov 4, 2026
iShares’ Share of PCPP
Today7.4%
$74 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 4, 2026
PCPP’s Size vs Its Peers
Today$32.2Mthe largest ETF
AUM · PCPP and the 0 largest peers · Nov 5, 2026
PCPP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PCPP
32 holdings · as of Nov 4, 2026PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHV | iShares 0-1 Year Treasury Bond ETF | 7.37% |
| 2 | IGSB | Ishares 1-5y INV Grade | 7.27% |
| 3 | SHY | Ishares 1-3 Year Treasury BO | 5.98% |
| 4 | FNV | Franco-nevada | 5.73% |
| 5 | SKWD | Skyward Specialty Insurance Group SKWD | 5.50% |
| 6 | KNSL | Kinsale Capital Group | 5.50% |
| 7 | AXS | Axis Capital | 5.40% |
| 8 | WRB | W.R. Berkley | 4.36% |
| 9 | CB | Chubb Limited | 3.64% |
| 10 | KO | Coca-cola /the | 2.68% |
Financial ServicesBasic MaterialsIndustrialsConsumer DefensiveHealthcareTechnologyConsumer CyclicalEnergyCommunication Services
Porter & Co. Funds PCPP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.4%
How It Compares
PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF’s Peers
YTDPCPP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
PCPP vs Its Peer Average
YTDPCPPAvsBPeer average
1D+2.2%[…]
1M+4.2%[…]
3M+4.7%[…]
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
$27.90
$24.73−5.0% from the high$29.38
Porter & Co. Funds PCPP · past-year price moves · as of Nov 5, 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 5, 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$27.30
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
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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