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Category
Target Date / Multi-Asset - Other
Sponsor
Porter & Co.
Fund Family
Index
Porter & Co. Porter Portfolio Index
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Jun 05, 2026
Asset Type
Multi-Asset - Spread Between Asset Classes
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
1.25%
SMA50
2.65%
SMA200
2.65%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
38.88%
Flows% 3M
1652.83%
Flows% YTD
1652.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
32
AUM
18.62M
NAV/sh
52W High
28.05 -5.28%
52W Low
24.73 7.44%
Volatility
1.21% 1.39%
ATR (14)
0.41
RSI (14)
60.16
Beta
-
Rel Volume
0.00
Avg Volume
27.53K
Volume
0
Perf Week
1.61%
Perf Month
2.59%
Perf Quarter
-
Perf Half Y
-
Perf YTD
6.41%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.57
Price
26.57
Change %
0.00%
Porter & Company Porter Portfolio Index ETF tracks a rules-based, multi-asset index designed to provide diversified exposure by maintaining a disciplined, equally weighted allocation across property and casualty insurance equities, capital-efficient growth stocks, hard assets, and short-term fixed-income securities. The strategy utilizes systematic, quantitative screening rules rather than manager discretion to capture sustained corporate profitability while mitigating market cycle risks through automatic annual rebalancing.