TCTL

Fund Description
The Premise Capital Frontier Advantage 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 Frontier Advantage Diversified Tactical ETF
Fund Exchange Ticker TCTL
Fund Sponsor Premise Capital
Fund ISIN US26922A7688
Net Expense Ratio 0.95 %
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 14 June 2019
Asset Under Management 40.76 Million (USD)
1 Month Total Return 1.04 %
Year To Date Return 5.52 %
1 Year Total Return 0.23 %
3 Year Annualized Total Return
NAV 30.1919
Share Outstanding 1,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P 500 ETF TRUST SPY ETF 0.4578000000
ISHARES CORE MSCI EAFE ETF IEFA ETF 0.2397000000
ISHARES TR 20 YR TR BD ETF TLT ETF 0.0664000000
SCHWAB US REIT ETF SCHH ETF 0.0638000000
DBX ETF TR XTRACK USD HIGH HYLB ETF 0.0464000000
ISHARES CORE MSCI EMERGING IEMG ETF 0.0290000000
ISHARES CORE U.S. AGGREGATE AGG ETF 0.0243000000
SPDR INDEX SHS FDS S&P INTL SMLCP GWX ETF 0.0217000000
SPDR S&P MIDCAP 400 ETF TRST MDY ETF 0.0184000000
ISHARES TIPS BOND ETF TIP ETF 0.0161000000