PIFI ClearShares Piton Intermediate Fixed Income ETF
Quote as of Aug 26, 2026 18:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 93.36 | Day Range | 93.18 – 93.24 |
| 52-Week Range | 92.62 – 96.79 | Volume | 755 |
| Avg Volume | 1.39K | AUM | $97.7M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 4.47% |
| NAV | 93.01 | Premium/Discount | +0.24% indicative |
| Inception | Sep 30, 2020 | Holdings | 10 |
| Issuer | ClearShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 26922A131 | ISIN | US26922A1319 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Clearshares Piton Intermediate Fixed Income ETF is an actively managed portfolio of taxable intermediate-duration bonds. The fund primarily invests in investment-grade corporate bonds, U.S. government agency bonds and U.S. Treasury notes and focuses on maximizing total-return while delivering conservative goals of income generation, capital preservation, and liquidity.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.32% | -0.82% | -2.64% | -1.66% | -2.75% | +0.94% | -1.31% | — | -1.19% |
| Total return | +0.32% | +0.09% | -0.99% | +0.01% | +1.61% | +4.17% | +0.98% | — | +0.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.5% 02/15/2033 | 91282CGM7 | 6.30% | 6.54M | $6.2M |
| 2 | United States Treasury Note/Bond 4.25%… | 91282CMN8 | 4.83% | 4.72M | $4.7M |
| 3 | United States Treasury Note/Bond 3.375%… | 91282CHC8 | 3.83% | 4.03M | $3.8M |
| 4 | United States Treasury Note/Bond 4% 02/15/2034 | 91282CJZ5 | 3.71% | 3.77M | $3.6M |
| 5 | United States Treasury Note/Bond 4.25%… | 91282CLW9 | 3.42% | 3.44M | $3.3M |
| 6 | United States Treasury Note/Bond 4.125%… | 91282CLD1 | 3.18% | 3.15M | $3.1M |
| 7 | Federal Home Loan Banks 3.25% 11/16/2028 | 3130AFFX0 | 3.01% | 3.00M | $2.9M |
| 8 | United States Treasury Note/Bond 3.5% 04/30/2030 | 91282CGZ8 | 2.98% | 3.00M | $2.9M |
| 9 | United States Treasury Note/Bond 3.75%… | 91282CHF1 | 2.68% | 2.67M | $2.6M |
| 10 | United States Treasury Note/Bond 4% 11/15/2035 | 91282CPJ4 | 2.49% | 2.58M | $2.4M |
| 11 | United States Treasury Note/Bond 4.125%… | 91282CHQ7 | 2.32% | 2.27M | $2.3M |
| 12 | Resolution Funding Corp Principal Strip 0%… | 76116FAB3 | 2.28% | 2.60M | $2.2M |
| 13 | United States Treasury Note/Bond 4.5% 05/15/2027 | 91282CKR1 | 2.26% | 2.20M | $2.2M |
| 14 | United States Treasury Note/Bond 4.125%… | 91282CMR9 | 2.11% | 2.10M | $2.1M |
| 15 | United States Treasury Note/Bond 4% 02/28/2030 | 91282CGQ8 | 2.08% | 2.06M | $2.0M |
| 16 | United States Treasury Note/Bond 4.125%… | 91282CQZ7 | 1.83% | 1.80M | $1.8M |
| 17 | United States Treasury Note/Bond 4.125%… | 91282CLR0 | 1.78% | 1.75M | $1.7M |
| 18 | United States Treasury Note/Bond 4% 01/31/2033 | 91282CPY1 | 1.74% | 1.75M | $1.7M |
| 19 | United States Treasury Note/Bond 3.75%… | 91282CPW5 | 1.69% | 1.70M | $1.7M |
| 20 | Lockheed Martin Corp 5.25% 01/15/2033 | 539830BW8 | 1.67% | 1.60M | $1.6M |
| 21 | Chevron Corp 2.236% 05/11/2030 | 166764BY5 | 1.64% | 1.75M | $1.6M |
| 22 | Bank of New York Mellon Corp/The 6.474%… | 06406RBU0 | 1.64% | 1.50M | $1.6M |
| 23 | Tennessee Valley Authority 2.875% 02/01/2027 | 880591EU2 | 1.59% | 1.56M | $1.6M |
| 24 | JPMorgan Chase & Co 4.912% 07/25/2033 | 46647PDH6 | 1.59% | 1.57M | $1.6M |
| 25 | Sysco Corp 5.95% 04/01/2030 | 871829BL0 | 1.58% | 1.50M | $1.5M |
| 26 | Amazon.com Inc 3.6% 04/13/2032 | 023135CH7 | 1.53% | 1.60M | $1.5M |
| 27 | Bank of America Corp 5.015% 07/22/2033 | 06051GKY4 | 1.52% | 1.50M | $1.5M |
| 28 | Cisco Systems Inc 5.05% 02/26/2034 | 17275RBT8 | 1.52% | 1.50M | $1.5M |
| 29 | United States Treasury Note/Bond 3.625%… | 91282CHE4 | 1.52% | 1.50M | $1.5M |
| 30 | Florida Power & Light Co 4.8% 05/15/2033 | 341081GQ4 | 1.50% | 1.50M | $1.5M |
| 31 | United States Treasury Note/Bond 4% 07/31/2032 | 91282CNR8 | 1.49% | 1.50M | $1.5M |
| 32 | Citigroup Inc 2.572% 06/03/2031 | 172967MS7 | 1.45% | 1.55M | $1.4M |
| 33 | Verizon Communications Inc 3.15% 03/22/2030 | 92343VFE9 | 1.45% | 1.50M | $1.4M |
| 34 | American Express Co 4.05% 05/03/2029 | 025816CW7 | 1.44% | 1.43M | $1.4M |
| 35 | MetLife Inc 4.55% 03/23/2030 | 59156RBZ0 | 1.42% | 1.40M | $1.4M |
| 36 | United States Treasury Note/Bond 4.375%… | 91282CKZ3 | 1.38% | 1.35M | $1.4M |
| 37 | United States Treasury Note/Bond 4.125%… | 91282CKF7 | 1.36% | 1.35M | $1.3M |
| 38 | Waste Management Inc 1.5% 03/15/2031 | 94106LBP3 | 1.32% | 1.50M | $1.3M |
| 39 | Goldman Sachs Group Inc/The 3.8% 03/15/2030 | 38141GXH2 | 1.29% | 1.31M | $1.3M |
| 40 | PNC Financial Services Group Inc/The 4.812%… | 693475CA1 | 1.28% | 1.27M | $1.3M |
| 41 | Merck & Co Inc 2.15% 12/10/2031 | 58933YBE4 | 1.27% | 1.43M | $1.2M |
| 42 | Anheuser-Busch InBev Worldwide Inc 5% 06/15/2034 | 03523TBY3 | 1.21% | 1.20M | $1.2M |
| 43 | Target Corp 3.375% 04/15/2029 | 87612EBH8 | 1.09% | 1.10M | $1.1M |
| 44 | McDonald's Corp 4.8% 08/14/2028 | 58013MFU3 | 1.03% | 1.00M | $1.0M |
| 45 | Bristol-Myers Squibb Co 3.25% 02/27/2027 | 110122BB3 | 1.02% | 1.00M | $995.6K |
| 46 | Blackrock Inc 3.2% 03/15/2027 | 09247XAN1 | 1.02% | 1.00M | $995.0K |
| 47 | United States Treasury Note/Bond 3.75%… | 91282CQL8 | 1.01% | 1.00M | $992.5K |
| 48 | Home Depot Inc/The 2.875% 04/15/2027 | 437076CN0 | 1.01% | 1.00M | $992.2K |
| 49 | NIKE Inc 2.75% 03/27/2027 | 654106AJ2 | 1.01% | 1.00M | $992.0K |
| 50 | Costco Wholesale Corp 1.375% 06/20/2027 | 22160KAN5 | 1.00% | 1.00M | $978.1K |
| 51 | Apple Inc 3.35% 08/08/2032 | 037833EP1 | 0.95% | 1.00M | $934.0K |
| 52 | US Bancorp 2.215% 01/27/2028 | 91159HJC5 | 0.89% | 880.00K | $871.9K |
| 53 | Cash & Other | — | 0.83% | 810.62K | $810.6K |
| 54 | Federal Home Loan Mortgage Corp 6.25% 07/15/2032 | 3134A4KX1 | 0.66% | 590.00K | $644.2K |
| 55 | Tennessee Valley Authority 3.875% 03/15/2028 | 880591EZ1 | 0.25% | 250.00K | $248.9K |
| 56 | First American Government Obligations Fund… | FGXXX | 0.05% | 51.38K | $51.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.47% | Paid (last 12 months) | $4.1707 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.8543 (Jun 30, 2026) |
| Growth 1Y | +77.66% | Growth 3Y / 5Y (ann.) | +44.28% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.8543 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.7314 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.8328 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $1.7522 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2121 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1998 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $1.2457 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.6898 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1917 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.5585 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.6519 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.9324 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.54% / 3.22% | Sharpe 1Y / 3Y | -0.81 / 0.169 |
| Max drawdown 1Y / 3Y | -1.94% / -2.71% | Sortino 1Y | -1.15 |
| Beta vs S&P 500 (3Y) | 0.021 | Correlation vs S&P 500 (1Y) | 0.262 |
| Downside deviation 1Y | 1.79% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 755 | Average volume | 1.39K |
| AUM | $97.7M | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $97.7M → $97.7M |
| 1 Week | -$131.5K | -0.13% | $97.7M → $97.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PIFI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.