Porter & Company Porter Portfolio Index ETF
Data updated: 2026-08-25
C000275657 — Porter & Company Porter Portfolio Index ETF. 0.75% expense ratio · since 2026 · Alternative. Holdings, fees, performance and SEC filings.
C000275657 Fund Overview
Porter & Company Porter Portfolio Index ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: Alternative
- Assets under management: $11.70M
- SEC CIK: 0001771146
- SEC series ID: S000104978
- Share class ID: C000275657
C000275657 Investment Objective and Strategy
Porter & Company Porter Portfolio Index ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Opportunities Trust.
Investment objective
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 “Porter Portfolio Index”).
Principal investment strategy
The Fund invests at least 80% of its total assets in component securities of the Porter Portfolio Index. The Fund will use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the Porter Portfolio Index in approximately the same proportions as in the Porter Portfolio Index. However, the Fund may use a “representative sampling” strategy, meaning it may invest in a sample of the securities in the Index whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Porter Portfolio Index as a whole when the Fund’s Adviser, believes it is in the best interests of the Fund ( e.g. , when replicating the Porter Portfolio Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Porter Portfolio Index).
The Fund may hedge its sensitivity to diversification risk by investing in derivatives including swaps, swaptions, futures contracts and credit derivatives. The Fund is classified as “non-diversified” under the Investment Company Act of 1940 (the “1940 Act”), which means that it may invest more of its assets in a smaller number of issuers than “diversified” funds. The Fund’s Portfolio Composition The Fund will not invest directly in Bitcoin or precious metals . Rather, the Fund seeks to gain exposure through investments in a subsidiary organized in the Cayman Islands, the Porter & Company Porter Portfolio Index (Cayman) Portfolio S.P. (the “Porter Portfolio Subsidiary”). The Porter Portfolio Subsidiary is wholly-owned and controlled by the Fund. The Fund’s investment in the Porter Portfolio Subsidiary may not exceed 25% of the Fund’s total assets (the “Subsidiary Limit”) as of each quarter-end in accordance with the Internal Revenue Code of 1986, as amended (the “Code”).
However,
C000275657 Holdings
Top 10 holdings of Porter & Company Porter Portfolio Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Bitcoin ETF | 11.62% |
| Federated Hermes Short Duration High Yield ETF | 8.16% |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | 7.93% |
| iShares 1-3 Year Treasury Bond ETF | 6.46% |
| Spdr Gold Shares | 6.15% |
| Axis Capital Holdings Limited | 5.87% |
| Franco-Nevada Corporation | 5.65% |
| Skyward Specialty Insurance Group, Inc. | 5.64% |
| Kinsale Capital Group, Inc. | 5.06% |
| W. R. Berkley Corporation | 4.38% |
C000275657 Portfolio Allocation
Asset-class allocation of Porter & Company Porter Portfolio Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.1% |
| Other | 44.8% |
C000275657 Performance
Total returns for C000275657 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.00% |
C000275657 Costs and Fees
C000275657 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
C000275657 Cashflows
Over the 12 months to 2026-06, Porter & Company Porter Portfolio Index ETF had net inflows of $11.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.53M |
| 2026-05 | $0 |
| 2026-04 | $0 |
C000275657 Debt Constituents
No individual debt constituents are reported in Porter & Company Porter Portfolio Index ETF's latest SEC N-PORT filing.
C000275657 Prospectus and SEC Filings
Official Porter & Company Porter Portfolio Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.