Virtus Private Credit Strategy ETFVPC

VirtusBonds & CashCorporate#780 of 785 by YTD

$14.38

−0.5% last session

−12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−2.0%	−2.7%	−12.3%	−11.7%	+2.0%	−2.0%	+29.7%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 10.60%
Distribution yield: 15.4%
NAV: $14.51
Volume: 8K
Avg. volume 30D: 8K
High today: $14.44
Low today: $14.34
Previous close: $14.45
52-week high: $19.13
52-week low: $13.85
Our risk indicator: 2/5

VPC in One Breath

VPC Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#137VPCVirtus−12.3%$27.6M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in VPC

$10,000 in VPC became

$9,796

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VPC’s Top Holdings

Today

TCPCBlackRock TCP Capital3.8%ECC3.7%HRZN2.8%FSK2.7%CION2.5%PSEC2.4%NMFC2.1%MFIC2.1%VVR2.0%PFLT2.0%CCAP1.9%GSBD1.9%CGBD1.9%SPMC1.8%OCSL1.8%PSBD1.8%BCSF1.7%JQC1.7%OBDC1.7%FRA1.7%JFR1.7%SAR1.6%

TCPCBlackRock TCP Capital3.8%ECC3.7%HRZN2.8%FSK2.7%CION2.5%PSEC2.4%NMFC2.1%MFIC2.1%VVR2.0%PFLT2.0%CCAP1.9%GSBD1.9%

Asset ManagementAsset Management - Income

Virtus VPC · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026

What VPC Holds

Today

Asset Management62.5%

TCPC 3.8 · ECC 3.7 · HRZN 2.8 · FSK 2.7 · CION 2.5 · PSEC 2.4 · NMFC 2.1

Asset Management - Income6.8%

VVR 2.0 · JQC 1.7 · BGT 1.6 · EFT 1.5

Financial - Conglomerates1.4%

MSDL 1.4

Financial - Credit Services1.0%

RWAY 1.0

Other holdings28.3%

KIO 1.6 · FDUS 1.5 · DSU 1.5 · EVF 1.5 · EFR 1.4 · NCDL 1.4 · ARDC 1.4

Virtus VPC · share of the fund by industry · as of Nov 2, 2026

BlackRock’s Share of VPC

Today

3.8%

$38 of every $1,000 in VPC is BlackRock

BlackRock held by VPC

$1.0M

Most BlackRock per dollar

VPC3.8%

CEFS2.5%

Virtus VPC · each square = $10 of $1,000 · as of Nov 2, 2026

VPC’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

VPC$27.6M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

VPC Fee per $100 vs Peers

Today

$10.60a year
per $100

$1,060 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

VPC$10.60

Expense ratio · Corporate peers · Nov 4, 2026

Inside VPC

198 holdings · as of Nov 2, 2026

VPC

Virtus Private Credit Strategy ETF

Today

#	Ticker	Company	Weight ▼
1	TCPC	BlackRock TCP Capital	3.80%
2	ECC	Eagle Point Credit	3.68%
3	HRZN	Horizon Technology Finance	2.80%
4	FSK	FS KKR Capital	2.68%
5	CION	CION Investment	2.47%
6	PSEC	Prospect Capital	2.35%
7	NMFC	New Mountain Finance	2.12%
8	MFIC	MidCap Financial Investment	2.10%
9	VVR	Invesco Senior Income Trust	2.03%
10	PFLT	PennantPark Floating Rate Capital	2.01%

Asset ManagementAsset Management - IncomeFinancial - ConglomeratesFinancial - Credit ServicesOther

Virtus VPC · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 44.0%

How It Compares

VPC

Virtus Private Credit Strategy ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
VPC	VirtusThis fundRead Desk	10.60%	−12.3%	−11.7%	$28M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VPC head to head with VCIT →

VCIT vs VPC

YTD

VCITVanguard · CorporateVPCVirtus · Corporate

Year to date

−1.5%

−12.3%

VCIT wins+10.8 pts

Past year

−0.7%

−11.7%

VCIT wins+11.0 pts

Fee

0.03%

10.60%

VCIT winslower fee

Yield

5.1%

15.4%

VPC wins+10.3 pts

AUM

$66.6B

$27.6M

VCIT2416.3× more

3–1VCIT wins

Vanguard VCIT and Virtus VPC · year-to-date · as of Nov 4, 2026 · AUM not scored

VPC vs VOO

YTD

VPC · Virtus Private Credit Strategy

−12.3%

VOO · S&P 500

+11.5%

Gap

23.8 pts

Virtus VPC and Vanguard VOO · YTD total return · as of Nov 4, 2026

VPC vs Its Peer Average

YTD

VPCAvsBPeer average

1D−0.5%−0.1%

1M−2.0%+1.1%

3M−2.7%−0.6%

YTD−12.3%+0.1%

1Y−11.7%+0.8%

3Y+2.0%+19.8%

5Y−2.0%+5.5%

0–7Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

VPC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y14.51%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−16.3%

52-week range

$14.38

$13.85−24.8% from the high$19.13

Virtus VPC · past-year price moves · as of Nov 4, 2026

VPC

Fund Facts

Today

2019launched Feb 7

Tracks[…]

Exchange · CUSIPAMEX · 26923G798

StructureETF

Leverage1x

Cost on $10,000$1,060 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus VPC · fund facts · as of Nov 4, 2026

VPC

Payouts by Year

$0.28per share, Sep 2026

Distribution yield15.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 28, 2026

12 payouts added up$7.02 a share

Virtus VPC · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$14.51

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio10.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$1,060.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 28, 2026	$0.28
Jun 22, 2026	Jun 29, 2026	$0.38
Mar 20, 2026	Mar 27, 2026	$0.59
Dec 22, 2025	Dec 29, 2025	$0.96
Sep 22, 2025	Sep 29, 2025	$0.50
Jun 20, 2025	Jun 27, 2025	$0.64
Mar 20, 2025	Mar 25, 2025	$0.45
Dec 20, 2024	Dec 27, 2024	$0.88
Sep 20, 2024	Sep 27, 2024	$0.55
Jun 20, 2024	Jun 27, 2024	$0.51
Mar 20, 2024	Mar 26, 2024	$0.51
Dec 20, 2023	Dec 29, 2023	$0.76

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