PREMISE CAPITAL DIVERSIFIED TACTICAL ETF ETF · US26922A7688 (BATS) Premise Capital — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PREMISE CAPITAL DIVERSIFIED TACTICAL ETF
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Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,44 % |
| Other | 0,56 % |
Largest Positions
Updated on 18.05.2026 21:40:15
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IEFA | US46432F8427 | iShares Core MSCI EAFE ETF | 115.423 | 8,16 M EUR | 22,01 % | |
| SPY | US78462F1030 | 78462F103 | SPDR S&P 500 ETF Trust | 15.723 | 6,13 M EUR | 16,53 % |
| SHY | US4642874576 | iShares 1-3 Year Treasury Bond ETF | 52.306 | 4,16 M EUR | 11,23 % | |
| XLK | US81369Y8030 | Technology Select Sector SPDR Fund | 22.161 | 2,9 M EUR | 7,83 % | |
| IEMG | US46434G1031 | iShares Core MSCI Emerging Markets ETF | 35.946 | 2,19 M EUR | 5,91 % | |
| XLV | US81369Y2090 | Health Care Select Sector SPDR Fund | 12.558 | 1,44 M EUR | 3,89 % | |
| XLY | US81369Y4070 | Consumer Discretionary Select Sector SPDR Fund | 8.840 | 1,41 M EUR | 3,80 % | |
| XLC | US81369Y8527 | Communication Services Select Sector SPDR Fund | 16.954 | 1,24 M EUR | 3,34 % | |
| XLF | US81369Y6059 | Financial Select Sector SPDR Fund | 35.675 | 1,23 M EUR | 3,31 % | |
| IJR | US4642878049 | iShares Core S&P Small-Cap ETF | 10.600 | 1,12 M EUR | 3,01 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 99,44 % |
| Other | 0,56 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 99,44 % |
| Other | 0,56 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 99,44 % |
| Other | 0,56 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 99,44 % |
| Unknown | 0,56 % |
Fund Master Data
Issuer Premise Capital
Asset Class ETF
Name ETF Series Solutions - Premise Capital Diversified Tactical ETF
Fund Currency USD
Fund Key Figures
Fund Size 40.316,87 EUR
Investment Strategy
The investment 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 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.
Updated on 21.08.2021 00:00:00
Company Data
Name PREMISE CAPITAL DIVERSIFIED TACTICAL ETF
Primary Exchange 
BATS
BATS
ISIN US26922A7688
Asset Class ETF
Currency USD