TCTL: Premise Capital Diversified Tactical ETF - MutualFunds.com
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Quality
Rating Breakdown
Avg.
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Premise Capital Diversified Tactical

TCTL - Snapshot

Vitals

  • YTD Return 6.9%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $43.7 M
  • Holdings in Top 10 98.3%

52 WEEK LOW AND HIGH

$31.87
$25.66
$31.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 224.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare TCTL to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO All Asset Fund

Fund

$12.87

-0.23%

$16.40 B

6.26%

$0.81

3.79%

0.22%

Columbia Adaptive Risk Allocation Fund

Fund

$11.78

-0.09%

$4.10 B

0.85%

$0.10

1.90%

0.76%

PIMCO All Asset All Authority Fund

Fund

$8.55

-0.35%

$3.12 B

7.37%

$0.63

3.39%

1.53%

SEI Institutional Managed Trust Multi-Asset Accumulation Fund

Fund

$9.80

-0.41%

$2.61 B

-

$0.00

0.20%

1.30%

Columbia Thermostat Fund

Fund

$18.77

+0.27%

$1.92 B

1.68%

$0.31

4.22%

0.31%

TCTL - Profile

Distributions

  • YTD Total Return 6.9%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Premise Capital Diversified Tactical ETF
  • Fund Family Name
    Premise Capital
  • Inception Date
    Oct 27, 2016
  • Shares Outstanding
    1400001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Britton Reynolds

Fund Description

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 index consists of an investible portfolio of ETFs ("Underlying ETFs") with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.

TCTL - Performance

Return Ranking - Trailing

Period TCTL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -5.8% 35.6% 29.72%
1 Yr 24.8% 0.8% 105.1% 64.26%
3 Yr 3.3%* -1.4% 27.0% 88.98%
5 Yr N/A* 1.4% 23.7% N/A
10 Yr N/A* -1.3% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period TCTL Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -17.2% 52.8% 92.24%
2019 13.2% -11.4% 27.3% 30.99%
2018 -4.5% -29.6% 1.6% 5.78%
2017 16.8% -11.6% 27.5% 7.04%
2016 N/A -14.9% 16.0% N/A

Total Return Ranking - Trailing

Period TCTL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.9% -5.8% 35.6% 29.72%
1 Yr 24.8% -4.2% 105.1% 61.45%
3 Yr 3.3%* -1.8% 27.0% 83.05%
5 Yr N/A* 1.0% 23.7% N/A
10 Yr N/A* -1.3% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TCTL Return Category Return Low Category Return High Rank in Category (%)
2020 -7.7% -17.2% 52.8% 92.24%
2019 13.2% -11.4% 27.3% 30.99%
2018 -4.5% -29.6% 1.6% 13.33%
2017 16.8% -5.4% 27.6% 15.96%
2016 N/A -14.9% 19.7% N/A

TCTL - Holdings

Concentration Analysis

TCTL Category Low Category High TCTL % Rank
Net Assets 43.7 M 1.96 M 16.4 B 71.60%
Number of Holdings 12 3 1813 88.40%
Net Assets in Top 10 42.9 M 349 K 9.24 B 62.00%
Weighting of Top 10 98.29% 12.5% 100.0% 11.52%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 32.55%
  2. iShares Core MSCI EAFE ETF 19.96%
  3. iShares 1-3 Year Treasury Bond ETF 12.20%
  4. iShares Core MSCI Emerging Markets ETF 7.71%
  5. Xtrackers USD High Yield Corp Bd ETF 5.94%
  6. iShares Core US Aggregate Bond ETF 4.89%
  7. SPDR® S&P MIDCAP 400 ETF Trust 4.08%
  8. SPDR® S&P International Small Cap ETF 4.02%
  9. iShares Core S&P Small-Cap ETF 3.99%
  10. iShares TIPS Bond ETF 2.94%

Asset Allocation

Weighting Return Low Return High TCTL % Rank
Stocks 		73.00% 0.18% 199.17% 38.00%
Bonds 		25.34% -19.68% 287.91% 39.60%
Cash 		1.49% -250.33% 116.60% 65.20%
Convertible Bonds 		0.11% 0.00% 5.99% 50.00%
Other 		0.04% -52.72% 72.81% 51.60%
Preferred Stocks 		0.00% 0.00% 14.87% 72.40%

Stock Sector Breakdown

Weighting Return Low Return High TCTL % Rank
Technology 		17.50% 0.00% 54.08% 59.24%
Financial Services 		14.92% 0.00% 100.00% 24.79%
Consumer Cyclical 		12.69% 0.00% 32.75% 41.60%
Industrials 		12.27% 0.00% 53.07% 23.11%
Healthcare 		11.24% 0.00% 34.60% 58.82%
Communication Services 		8.17% 0.00% 36.08% 53.78%
Consumer Defense 		6.87% 0.00% 23.71% 33.61%
Real Estate 		5.44% 0.00% 59.87% 24.79%
Basic Materials 		5.18% 0.00% 47.86% 36.13%
Energy 		3.04% 0.00% 21.01% 26.05%
Utilities 		2.67% 0.00% 94.39% 43.28%

Stock Geographic Breakdown

Weighting Return Low Return High TCTL % Rank
US 		41.42% -5.01% 197.79% 44.40%
Non US 		31.58% 0.00% 65.89% 17.20%

Bond Sector Breakdown

Weighting Return Low Return High TCTL % Rank
Government 		62.53% 0.00% 99.65% 13.20%
Corporate 		25.97% 0.00% 100.00% 26.80%
Cash & Equivalents 		7.08% 0.00% 100.00% 85.20%
Securitized 		4.30% 0.00% 67.17% 31.20%
Municipal 		0.12% 0.00% 11.09% 6.80%
Derivative 		0.00% 0.00% 57.45% 71.20%

Bond Geographic Breakdown

Weighting Return Low Return High TCTL % Rank
US 		24.31% -19.07% 171.03% 34.40%
Non US 		1.03% -118.39% 153.13% 54.40%

TCTL - Expenses

Operational Fees

TCTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.22% 7.75% 87.50%
Management Fee 0.75% 0.00% 1.50% 45.16%
12b-1 Fee 0.00% 0.00% 1.00% 16.34%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

TCTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TCTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCTL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 224.00% 0.00% 465.00% 77.03%

TCTL - Distributions

Dividend Yield Analysis

TCTL Category Low Category High TCTL % Rank
Dividend Yield 0.00% 0.00% 3.42% 54.80%

Dividend Distribution Analysis

TCTL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

TCTL Category Low Category High TCTL % Rank
Net Income Ratio 1.26% -73.00% 6.58% 25.70%

Capital Gain Distribution Analysis

TCTL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TCTL - Fund Manager Analysis

Managers

Britton Reynolds

Start Date

Tenure

Tenure Rank

Oct 27, 2016

4.43

4.4%

Britton worked on the design and implementation of client portfolios in 2010 at The Reynolds Group (now Premise Capital®). He has also been involved in the creation of the Premise models and methodology and brings a wide breadth of knowledge of the financial services field. He earned his B.S. degree in economics from Florida Southern College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.66 5.83 8.52

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