VirtusOther AllocationVPC · NYSE Arca

Virtus Private Credit Strategy ETF (VPC)

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Price: $14.15; —12 Nov 2026
Assets: $27.3M; Total net assets
Expense ratio: 10.60%; Category 1.43%
Yield: 15.40%; Trailing distributions

1Y return: -13.5%-12.7%; Category -0.8%
3Y CAGR: -1.9%-11.8%; Category 9.9%
5Y CAGR: -1.6%-3.8%; Category 2.2%

$14.15—12 Nov 2026

Fund

Assets: $27.3M
Expense: 10.60%
Categ. exp: 1.43%
Yield: 15.40%

ReturnFundCateg.

1Y-13.5%-0.8%

3Y-1.9%9.9%

5Y-1.6%2.2%

Launch2.8%—

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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	-1.5%	-9.8%	-7.3%	-13.7%	-13.5%	-1.9%	-1.6%	—	+2.8%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+2.2%	-3.9%	+0.6%	-13.4%	-12.7%	-11.8%	-3.8%	—	+3.2%

Holdings

The 10 largest positions make up 27.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ECC	Eagle Point Credit Co	4.51%
TCPC	BlackRock TCP Capital Corp	3.47%
HRZN	Horizon Technology Finance Corp	3.01%
PSEC	Prospect Capital Corp	2.90%
SPMC	Sound Point Meridian Capital Inc	2.59%
FSK	FS KKR Capital Corp	2.55%
CION	CION Invt Corp Ordinary Shares	2.36%
NMFC	New Mountain Finance Corp	1.99%
VVR	Invesco Senior Income Trust	1.95%
PFLT	PennantPark Floating Rate Capital Ltd	1.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.2
P/B: 0.7
P/S: 9.4
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services98.9%
Technology0.9%
Industrials0.2%
Consumer discretionary0.0%
Health care0.0%
Communication services0.0%

Asset mix

Stocks72.8%
Bonds22.0%
Cash2.6%
Other2.3%
Preferred shares0.2%
Convertibles0.1%

Credit quality

Share of the bonds by rating.

US government0.3%
AAA1.0%
AA11.1%
A0.4%
BBB5.9%
BB25.8%
B46.7%
Below B6.8%
Other2.4%

ETF details

Issuer: Virtus
Category: Asset Allocation · Other Allocation
Ticker: VPC
Exchange: NYSE Arca
Inception: 7 Feb 2019 (7.8 years)
Structure: Exchange Traded Fund
Expense ratio: 10.60% (category 1.43%)
Holdings turnover: 29% (category 251%)
Distribution yield: 15.40%
Beta, 3 years: 0.46
Total net assets: $27.3M
Average duration: 7.24 years
Average maturity: 9.55 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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