VPC Virtus Private Credit Strategy ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.82 | Day Range | 15.75 – 15.84 |
| 52-Week Range | 14.32 – 20.82 | Volume | 2.58K |
| Avg Volume | 19.91K | AUM | $30.1M (Aug 26, 2026) |
| Expense Ratio | 10.60% | Yield (TTM) | 15.37% |
| NAV | 15.84 | Premium/Discount | -0.57% indicative |
| Inception | Feb 07, 2019 | Holdings | 198 |
| Issuer | Virtus | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 26923G798 | ISIN | US26923G7988 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).
Description from the fund data provider · profile as of Aug 26, 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 | +8.73% | +1.41% | -1.98% | -11.12% | -22.75% | -9.91% | -8.99% | — | -5.78% |
| Total return | +8.73% | +4.01% | +4.49% | -5.27% | -10.92% | +1.68% | +1.96% | — | +4.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 10.60% | Annual cost of a $10,000 investment | $1060.00 |
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. 58 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 6.28% | 1.88M | $1.9M |
| 2 | Oxford Lane Capital Corp | OXLC | 4.45% | 143.52K | $1.3M |
| 3 | Eagle Point Credit Co | ECC | 4.14% | 325.87K | $1.2M |
| 4 | Horizon Technology Finance Corp | HRZN | 3.88% | 236.04K | $1.2M |
| 5 | BlackRock TCP Capital Corp | TCPC | 3.26% | 242.00K | $975.2K |
| 6 | OFS Credit Co Inc | OCCI | 3.11% | 361.92K | $930.1K |
| 7 | Prospect Capital Corp | PSEC | 3.06% | 400.74K | $913.7K |
| 8 | XAI Floating Rate & Alternative Income Trust | XFLT | 2.92% | 45.02K | $873.4K |
| 9 | FS KKR Capital Corp | FSK | 2.78% | 69.88K | $832.3K |
| 10 | Runway Growth Finance Corp | RWAY | 2.50% | 113.15K | $746.8K |
| 11 | PennantPark Investment Corp | PNNT | 2.49% | 202.18K | $744.0K |
| 12 | CION Investment Corp | CION | 2.47% | 101.03K | $737.5K |
| 13 | Goldman Sachs BDC Inc | GSBD | 2.10% | 63.34K | $628.3K |
| 14 | Oaktree Specialty Lending Corp | OCSL | 1.92% | 43.78K | $573.9K |
| 15 | Stellus Capital Investment Corp | SCM | 1.68% | 58.09K | $501.9K |
| 16 | Carlyle Secured Lending Inc | CGBD | 1.66% | 43.81K | $496.4K |
| 17 | Invesco Senior Income Trust | VVR | 1.63% | 165.07K | $486.9K |
| 18 | Crescent Capital BDC Inc | CCAP | 1.59% | 44.52K | $475.5K |
| 19 | New Mountain Finance Corp | NMFC | 1.59% | 62.88K | $474.7K |
| 20 | FS Credit Opportunities Corp | FSCO | 1.54% | 89.76K | $461.4K |
| 21 | Sound Point Meridian Capital Inc | SPMC | 1.49% | 49.12K | $446.0K |
| 22 | Blackstone Secured Lending Fund | BXSL | 1.38% | 16.73K | $412.6K |
| 23 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.36% | 53.80K | $407.8K |
| 24 | Fidus Investment Corp | FDUS | 1.36% | 20.57K | $407.6K |
| 25 | Hercules Capital Inc | HTGC | 1.36% | 23.91K | $407.3K |
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) | 15.37% | Paid (last 12 months) | $2.4313 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.3800 (Jun 29, 2026) |
| Growth 1Y | -3.39% | Growth 3Y / 5Y (ann.) | -0.78% / +6.65% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.3800 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.5882 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.9632 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.5000 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.6373 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.4500 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.8793 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.5500 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | $0.5100 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.5100 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.7645 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 28, 2023 | $0.5374 |
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 | 14.45% / 12.89% | Sharpe 1Y / 3Y | -0.952 / -0.092 |
| Max drawdown 1Y / 3Y | -21.50% / -24.83% | Sortino 1Y | -1.32 |
| Beta vs S&P 500 (3Y) | 0.513 | Correlation vs S&P 500 (1Y) | 0.472 |
| Downside deviation 1Y | 10.38% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 2.58K | Average volume | 19.91K |
| AUM | $30.1M | Premium/Discount | -0.57% |
| 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 | $161.3K | +0.54% | $29.9M → $30.1M |
| 1 Week | -$843.2K | -2.73% | $30.9M → $30.1M |
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 VPC
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.