PIFI — ClearShares Piton Intermediate Fixed Income ETF

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.5%	−1.3%	+0.3%	−1.0%	−1.0%	−0.7%	+11.6%	+4.5%	+3.5%
Peer average	−0.5%	−0.7%	+0.4%	−1.6%	+0.8%	+0.7%	+19.2%	+5.5%	—
S&P 500 · VOO	−0.3%	+3.3%	−1.6%	−2.2%	+11.9%	+12.1%	+80.1%	+73.9%	—

Inside PIFI

10 holdings · as of Nov 12, 2026

PIFI

ClearShares Piton Intermediate Fixed Income ETF

Today

All holdings100.0%91282CGM75.6%91282CMN84.9%91282CHC83.8%91282CJZ53.7%91282CLW93.4%91282CLD13.2%3130AFFX03.0%91282CGZ83.0%91282CHF12.7%91282CPJ42.5%91282CHQ72.3%41 more holdings55.3% of the fund

All holdings100.0%91282CGM75.6%91282CMN84.9%91282CHC83.8%49 more holdings75.5% of the fund

#	Ticker	Company	Weight ▼
1	91282CGM7	United States Treasury Note/Bond 3.5% 02/15/2033	5.56%
2	91282CMN8	United States Treasury Note/Bond 4.25% 02/15/2028	4.88%
3	91282CHC8	United States Treasury Note/Bond 3.375% 05/15/2033	3.82%
4	91282CJZ5	United States Treasury Note/Bond 4% 02/15/2034	3.70%
5	91282CLW9	United States Treasury Note/Bond 4.25% 11/15/2034	3.40%
6	91282CLD1	United States Treasury Note/Bond 4.125% 07/31/2031	3.17%
7	3130AFFX0	Federal Home Loan Banks 3.25% 11/16/2028	3.02%
8	91282CGZ8	United States Treasury Note/Bond 3.5% 04/30/2030	2.98%
9	91282CHF1	United States Treasury Note/Bond 3.75% 05/31/2030	2.68%

ClearShares PIFI · current holdings by weight · as of Nov 12, 2026 · each tile is one holding · top 20 = 55.5%

All PIFI Holdings

56 holdings · as of Nov 12, 2026

PIFI

PIFI’s Holdings

Today

#
1	91282CGM7United States Treasury Note/Bond 3.5% 02/15/2033	5.56%	$556.17	5.8M	$5.4M
2	91282CMN8United States Treasury Note/Bond 4.25% 02/15/2028	4.88%	$487.63	4.7M	$4.7M
3	91282CHC8United States Treasury Note/Bond 3.375% 05/15/2033	3.82%	$382.26	4.0M	$3.7M
4	91282CJZ5United States Treasury Note/Bond 4% 02/15/2034	3.70%	$369.64	3.8M	$3.6M
5	91282CLW9United States Treasury Note/Bond 4.25% 11/15/2034	3.40%	$340.39	3.4M	$3.3M
6	91282CLD1United States Treasury Note/Bond 4.125% 07/31/2031	3.17%	$316.85	3.1M	$3.1M
7	3130AFFX0Federal Home Loan Banks 3.25% 11/16/2028	3.02%	$302.14	3.0M	$2.9M
8	91282CGZ8United States Treasury Note/Bond 3.5% 04/30/2030	2.98%	$298.13	3.0M	$2.9M
9	91282CHF1United States Treasury Note/Bond 3.75% 05/31/2030	2.68%	$267.80	2.7M	$2.6M
10	91282CPJ4United States Treasury Note/Bond 4% 11/15/2035	2.48%	$248.13	2.6M	$2.4M
11	91282CHQ7United States Treasury Note/Bond 4.125% 07/31/2028	2.34%	$233.60	2.3M	$2.3M
12	76116FAB3Resolution Funding Principal Strip 0% 01/15/2	2.30%	$230.34	2.6M	$2.2M
13	91282CKR1United States Treasury Note/Bond 4.5% 05/15/2027	2.28%	$228.40	2.2M	$2.2M
14	91282CMR9United States Treasury Note/Bond 4.125% 02/29/2032	2.10%	$210.33	2.1M	$2.0M
15	91282CGQ8United States Treasury Note/Bond 4% 02/28/2030	2.08%	$208.40	2.1M	$2.0M

ClearShares PIFI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 12, 2026

How It Compares

PIFI

ClearShares Piton Intermediate Fixed Income ETF’s Peers

Today


PYLD	PIMCORead Desk	0.66%	−0.5%	+1.0%	$17.0B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.2%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	−0.5%	−1.0%	$9.7B
BOND	PIMCORead Desk	0.53%	−0.8%	−1.4%	$9.2B
ICVT	iSharesRead Desk	0.20%	−1.1%	+2.8%	$6.8B
PIFI	ClearSharesThis fundRead Desk	0.45%	−0.5%	−0.7%	$96M

Other bonds peers · Today’s and past-year returns · as of Nov 12, 2026 · sorted by AUM

Head to Head

Put PIFI head to head with PYLD →

PYLD vs PIFI

YTD

PYLDPIMCO · Other bondsPIFIClearShares · Other bonds

Year to date

+0.1%

−1.0%

PYLD wins+1.1 pts

Past year

+1.0%

−0.7%

PYLD wins+1.6 pts

Fee

0.66%

0.45%

PIFI winslower fee

Yield

6.6%

3.6%

PIFI vs VOO

YTD

PIFI · ClearShares Piton Intermediate Fixed Income

−1.0%

VOO · S&P 500

+11.9%

Gap

13.0 pts

PIFI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.75	1.46	0.7%	−0.4%	0.02	$15
ICVT	−0.04	−0.05	18.7%	−18.6%	1.06	$20
PYLD	−0.68	−0.95	3.7%	−3.2%	0.14	$66
BOND	−1.07	−1.43	4.6%	−5.5%	0.12	$53
JBND	−1.13	−1.55	4.0%	−4.7%	0.10	$25
ISTB	−1.37	−1.89	1.9%	−1.6%	0.05	$6
PIFI	−1.49	−2.05	2.9%	−3.1%	0.06	$45

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

PIFI

Trading

Today

−0.38%below its holdings’ value

Close$91.41

NAV$91.76

Fee per $10,000$45 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 12

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.86
Jun 29, 2026	Jun 30, 2026	$0.85
Mar 30, 2026	Mar 31, 2026	$0.73
Dec 30, 2025	Dec 31, 2025	$0.83
Sep 29, 2025	Sep 30, 2025	$1.75
Jun 27, 2025	Jun 30, 2025	$0.21
Mar 28, 2025	Mar 31, 2025	$0.20
Dec 30, 2024	Dec 31, 2024	$1.25
Sep 27, 2024	Sep 30, 2024	$0.69
Jun 27, 2024	Jun 28, 2024	$0.19
Mar 26, 2024	Mar 28, 2024	$0.56
Dec 27, 2023	Dec 29, 2023	$0.65

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ClearShares Piton Intermediate Fixed Income ETFPIFI

PIFI in One Breath

PIFI Among Other Bonds ETFs

PIFI’s Top Holdings

United’s Share of PIFI

Inside PIFI

ClearShares Piton Intermediate Fixed Income ETF

All PIFI Holdings

PIFI’s Holdings

How It Compares

ClearShares Piton Intermediate Fixed Income ETF’s Peers

Head to Head

PYLD vs PIFI

PIFI vs VOO

How Bumpy Is PIFI?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

Trading & Liquidity

$10,000 in PIFI

What PIFI Holds

PIFI’s Share of Other Bonds ETFs

PIFI Fee per $100 vs Peers

PIFI vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading

Fees & Costs

Distributions