Virtus Private Credit Strategy ETFVPC

VirtusBonds & CashCorporate#781 of 786 by YTD

$14.35

+0.5% last session

−12.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 8, 2019 – Nov 6, 2026VPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.2%	−6.5%	−12.4%	−11.0%	−1.0%	−2.6%	+29.4%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 10.60%
Distribution yield: 15.4%
NAV: $14.39
Volume: 6K
Avg. volume 30D: 10K
High today: $14.39
Low today: $14.21
Previous close: $14.28
52-week high: $19.13
52-week low: $13.85
Our risk indicator: 2/5

VPC in One Breath

VPC Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#137VPCVirtus−12.4%$27.3M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in VPC

$10,000 in VPC became

$9,742

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VPC’s Top Holdings

Today

TCPCBlackRock TCP Capital3.9%ECC3.2%FSK2.9%HRZN2.7%CION2.3%NMFC2.1%MFIC2.1%PSEC2.0%VVR2.0%PFLT2.0%CCAP2.0%GSBD1.9%CGBD1.9%OCSL1.9%SPMC1.8%PSBD1.8%OBDC1.8%BCSF1.8%FRA1.7%JQC1.7%JFR1.7%BXSL1.6%

TCPCBlackRock TCP Capital3.9%ECC3.2%FSK2.9%HRZN2.7%CION2.3%NMFC2.1%MFIC2.1%PSEC2.0%VVR2.0%PFLT2.0%CCAP2.0%GSBD1.9%

Asset ManagementAsset Management - Income

Virtus VPC · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VPC Holds

Today

Asset Management62.2%

TCPC 3.9 · ECC 3.2 · FSK 2.9 · HRZN 2.7 · CION 2.3 · NMFC 2.1 · MFIC 2.1

Asset Management - Income6.7%

VVR 2.0 · JQC 1.7 · BGT 1.6 · EFT 1.5

Financial - Conglomerates1.4%

MSDL 1.4

Financial - Credit Services1.0%

RWAY

Other holdings28.7%

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

Virtus VPC · share of the fund by industry · as of Nov 6, 2026

BlackRock’s Share of VPC

Today

3.9%

$39 of every $1,000 in VPC is BlackRock

BlackRock held by VPC

$1.1M

Most BlackRock per dollar

VPC3.9%

CEFS2.6%

Virtus VPC · each square = $10 of $1,000 · as of Nov 6, 2026

VPC’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

VPC$27.3M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside VPC

198 holdings · as of Nov 6, 2026

VPC

Virtus Private Credit Strategy ETF

Today

Asset Management62.2%TCPC3.9%ECC3.2%FSKHRZN29 more holdings45.0% of the fundAsset Management - Income6.7%VVRJQCBGTEFTOther28.7%KIOFDUSNCDLDSUEVFGLAD14 more holdings19.6% of the fund

#	Ticker	Company	Weight ▼
1	TCPC	BlackRock TCP Capital	3.90%
2	ECC	Eagle Point Credit	3.17%
3	FSK	FS KKR Capital	2.85%
4	HRZN	Horizon Technology Finance	2.74%
5	CION	CION Investment	2.34%
6	NMFC	New Mountain Finance	2.12%
7	MFIC	MidCap Financial Investment	2.09%
8	PSEC	Prospect Capital	2.03%
9	VVR	Invesco Senior Income Trust	2.03%
10	PFLT	PennantPark Floating Rate Capital	2.01%

See all 62 holdings ↓

Asset ManagementAsset Management - IncomeFinancial - ConglomeratesFinancial - Credit ServicesOther

Virtus VPC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.4%

All VPC Holdings

62 holdings · as of Nov 6, 2026

VPC

VPC’s Holdings

Today

#
1	—Cash/Cash equivalents	—	4.71%	$471.47	1.2M	$1.2M
2	TCPCBlackRock TCP Capital	Financial Services	3.90%	$390.34	241K	$1.0M
3	ECCEagle Point Credit	Financial Services	3.17%	$316.87	369K	$837K
4	FSKFS KKR Capital	Financial Services	2.85%	$285.24	65K	$754K
5	HRZNHorizon Technology Finance	Financial Services	2.74%	$274.03	183K	$724K
6	CIONCION Investment	Financial Services	2.34%	$234.17	94K	$619K
7	NMFCNew Mountain Finance	Financial Services	2.12%	$211.96	80K	$560K
8	MFICMidCap Financial Investment	Financial Services	2.09%	$209.32	54K	$553K
9	PSECProspect Capital	Financial Services	2.03%	$203.39	388K	$537K
10	VVRInvesco Senior Income Trust	Financial Services	2.03%	$202.54	188K	$535K
11	PFLTPennantPark Floating Rate Capital	Financial Services	2.01%	$200.63	78K	$530K
12	CCAPCrescent Capital BDC	Financial Services	1.98%	$197.95	55K	$523K
13	GSBDGoldman Sachs BDC	Financial Services	1.90%	$190.42	57K	$503K
14	CGBDCarlyle Secured Lending	Financial Services	1.89%	$188.63	46K	$498K
15	OCSLOaktree Specialty Lending	Financial Services	1.87%	$186.75	39K	$493K

Virtus VPC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VPC

Virtus Private Credit Strategy ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.7B
VPC	VirtusThis fundRead Desk	10.60%	+0.5%	−11.0%	$27M

Corporate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VPC head to head with VCIT →

VCIT vs VPC

YTD

VCITVanguard · CorporateVPCVirtus · Corporate

Year to date

−0.8%

−12.4%

VCIT wins+11.7 pts

Past year

+0.4%

−11.0%

VCIT wins+11.4 pts

Fee

0.03%

10.60%

VCIT winslower fee

Yield

5.0%

15.4%

VPC wins+10.4 pts

AUM

$66.6B

$27.3M

VCIT2436.4× more

3–1VCIT wins

Vanguard VCIT and Virtus VPC · year-to-date · as of Nov 7, 2026 · AUM not scored

VPC vs VOO

YTD

VPC · Virtus Private Credit Strategy

−12.4%

VOO · S&P 500

+8.7%

Gap

21.2 pts

Virtus VPC and Vanguard VOO · Today total return · as of Nov 7, 2026

VPC vs Its Peer Average

YTD

VPCAvsBPeer average

1D+0.5%0.0%

1M−1.2%+1.2%

3M−6.5%0.0%

YTD−12.4%+0.5%

1Y−11.0%+1.4%

3Y−1.0%+19.5%

5Y−2.6%+5.8%

1–6Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

VPC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y14.70%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−17.2%

52-week range

$14.35

$13.85−25.0% from the high$19.13

Virtus VPC · past-year price moves · as of Nov 7, 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 7, 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$14.39

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D10K

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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