VirtusOther AllocationVPC · NYSE Arca

Virtus Private Credit Strategy ETF (VPC)

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Price: $14.92; —25 Sept 2026
Assets: $30.3M; Total net assets
Expense ratio: 10.60%; Category 1.43%
Yield: 15.26%; Trailing distributions

1Y return: -10.8%-15.5%; Category 4.8%
3Y CAGR: -0.3%-12.1%; Category 11.8%
5Y CAGR: 0.5%-2.7%; Category 3.2%

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Virtus Private Credit Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	+3.3%	+6.6%	-9.0%	-10.8%	-0.3%	+0.5%	—	+3.6%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	-1.2%	-0.5%	-0.4%	-13.6%	-15.5%	-12.1%	-2.7%	—	-0.7%

Holdings

The 9 largest positions make up 28.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
OXLC	Oxford Lane Capital Corp	4.61%
ECC	Eagle Point Credit Co	4.29%
HRZN	Horizon Technology Finance Corp	3.64%
TCPC	BlackRock TCP Capital Corp	3.33%
FSK	FS KKR Capital Corp	2.87%
CION	CION Invt Corp Ordinary Shares	2.51%
PNNT	Pennant Park Investment Corp	2.51%
RWAY	Runway Growth Finance Corp Ordinary Shares	2.50%
XFLT	XAI Octagon FR & Alternative Inc Trust	2.50%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.7
P/B: 0.7
P/S: 10.1
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services99.0%
Technology0.8%
Industrials0.1%
Consumer discretionary0.0%
Communication services0.0%
Energy0.0%
Health care0.0%

Asset mix

Stocks71.0%
Bonds18.9%
Other5.3%
Cash4.6%
Preferred shares0.3%
Convertibles0.1%

Credit quality

Share of the bonds by rating.

US government1.0%
AAA1.1%
AA8.9%
A0.6%
BBB6.2%
BB25.2%
B45.0%
Below B7.1%
Other5.9%

ETF details

Issuer: Virtus
Category: Asset Allocation · Other Allocation
Ticker: VPC
Exchange: NYSE Arca
Inception: 7 Feb 2019 (7.6 years)
Structure: Exchange Traded Fund
Expense ratio: 10.60% (category 1.43%)
Holdings turnover: 29% (category 251%)
Distribution yield: 15.26%
Beta, 3 years: 0.46
Total net assets: $30.3M
Average duration: 6.34 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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