Porter & Company Porter Portfolio Index ETF
$PCPP

The Porter & Company Porter Portfolio Index ETF (the “Fund”) seeks to track the investment results, before fees and expenses, of the Porter & Co. Porter Portfolio Index (the “Index”).

Fund DetailsProspectus

The Fund

Diversified Exposure

The fund generally tracks the Index, which is a rules-based multi-asset index designed to provide diversified exposure across property and casualty insurance equities, quality-oriented equities, and select income and real asset exposures.
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Under normal market conditions, the Porter Portfolio Index allocates its weight as follows:

25%

Property & Casualty Insurance

Exposure to leading publicly traded property and casualty insurance equities, drawn from a rules-based index that incorporates underwriting performance.

25%

Capital-Efficient Equities

U.S.-traded companies selected for sustained profitability, capital efficiency, growth, and shareholder-return characteristics.

25%

Hard
Assets

Exposure to Bitcoin and precious metals, obtained through the fund’s wholly-owned Cayman Islands subsidiary.

25%

Short-Term Fixed Income

Short-duration fixed income investments, including short-term U.S. Treasury and investment-grade bond exposures.

Why PCPP

How PCPP Is Built

The Porter & Company Porter Portfolio Index ETF brings four distinct strategy components together in a single fund, seeking diversified exposure across assets that each play a different part through the market cycle.

Rules-Based, Not Discretionary

The Fund tracks an index whose holdings are chosen by published, quantitative rules rather than by manager discretion or short-term market views.

Selected,
Not Just Sized

Across its equity sleeves, the Fund's holdings are screened on profitability and capital efficiency rather than weighted by market capitalization alone.

Hard Assets,
Built In

The Fund holds dedicated exposure to Bitcoin and precious metals, gained through a wholly-owned subsidiary rather than by investing in those assets directly within the Fund itself.

Rebalanced With Discipline

The Fund's target allocations are reset on a scheduled annual basis rather than drifting with the market, restoring the intended balance each year.

Disclosures

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing.

Equity Securities Risk. The Fund is subject to the risk that stock prices will fall over short or extended periods. The value of equity securities may fluctuate dramatically.

Precious Metals Risk. The Fund may invest in precious metals such as gold. Market prices of precious metals tend to exhibit sharp price fluctuations affected by supply, demand, currency, interest rates, and inflation expectations.

Fixed Income Risk. The value of fixed income investments generally decreases when interest rates rise. Interest rate risk is generally greater for longer-duration instruments. Inflation may reduce real returns.

Other Investment Companies Risk. To the extent the Fund invests in other ETFs or investment companies, the value of an investment in the Fund will depend on the performance of the underlying funds. Investors will indirectly pay fees charged by the underlying funds.

Non-Diversification Risk. The Fund is non-diversified and may invest a greater percentage of assets in a particular issuer, increasing risk from the poor performance of a single investment.

ETF Structure Risk. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. There can be no assurance that an active secondary trading market will develop or be maintained.

Market Risk. The market price of instruments owned by the Fund may go up or down, sometimes rapidly or unpredictably. Investing involves risk, including possible loss of principal.

For a prospectus with this and other information about the Fund, please contact us. Please read the prospectus carefully before investing.