TCTL

Fund Description
Premise Capital Diversified Tactical ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Premise Capital Frontier Advantage Diversified Tactical Index (the Index ). 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 rules-based Index measures the performance of a diversified portfolio of exchange traded funds ( ETFs ) representing common global equity, fixed income, and cash asset classes. The Index consists of an investible portfolio of ETFs ( Underlying ETFs ) with exposure to major U.S. and non-U.S. asset classes. The weighting of each Underlying ETF is adjusted to (i) reduce exposure to individual asset classes determined to be in a downward trend (the Trend Adjustment ) and (ii) reduce overall exposure to equity asset classes (and increase exposure to fixed income asset classes) as the aggregate size of equity asset classes determined to be in a downward trend grows (the Risk Adjustment ).
Fund Profile
Fund Name Premise Capital Diversified Tactical ETF
Fund Exchange Ticker TCTL
Fund Sponsor Premise Capital
Fund ISIN US26922A7688
Net Expense Ratio 0.86 %
Fund Inception Date 28 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Premise Capital Frontier Advantage Diversified Tactical Index
Index Provider Premise Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 40.16 Million (USD)
1 Month Total Return -0.52 %
Year To Date Return 11.88 %
1 Year Total Return 26.69 %
3 Year Annualized Total Return 2.65 %
NAV 33.4696
Share Outstanding 1,200,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE MSCI EAFE ETF IEFA ETF 0.2153000000
SPDR S&P 500 ETF TRUST SPY ETF 0.1702000000
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.1098000000
SELECT SECTOR SPDR TR TECHNOLOGY XLK ETF 0.0847000000
ISHARES CORE MSCI EMERGING IEMG ETF 0.0546000000
SELECT SECTOR SPDR TR SBI HEALTHCARE XLV ETF 0.0404000000
SELECT SECTOR SPDR TR SBI CONS DISCR XLY ETF 0.0399000000
SELECT SECTOR SPDR TR COMMUNICATION XLC ETF 0.0341000000
SELECT SECTOR SPDR TR FINANCIAL XLF ETF 0.0333000000
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.0285000000