Virtus ETFs: every fund

Funds

Virtus’ 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1PFFAInfraCap U.S. Preferred StockUS stocks$2.11−6.4%−4.1%−$96.4M$2.2B+0.2%Desk

2UTESReaves UtilitiesSectors$0.49−1.5%−6.4%−$79.4M$1.2B+0.8%Desk

3NFLTNewfleet Multi-Sector BondBonds & cash$0.50+0.9%+1.9%$10.0M$541M+0.0%Desk

4AMZAInfraCap MLPSectors$1.72+31.6%+36.3%$125M$470M+0.6%Desk

5SEIXSeix Senior LoanBonds & cash$0.57+4.1%+5.1%$14.7M$303M+0.1%Desk

6JOETTerranova U.S. Quality MomentumUS stocks$0.29+7.7%+6.5%$14.0M$230M+0.4%Desk

7BBPBiotechSectors$0.34+29.5%+38.7%$36.9M$132M+1.5%Desk

8ZINNZevenbergen Innovative GrowthUS stocks$0.75newnew[…]$117M+1.7%Desk

9VABSNewfleet Securitized IncomeIncome$0.39+2.2%+3.3%$3.6M$113M−0.0%Desk

10PFFRInfraCap REIT PreferredSectors$0.45−4.2%−4.9%−$5.7M$110M−1.2%Desk

11ZDISZEVENBERGEN DISCOVERY GROWTHUS stocks$0.75newnew[…]$59.7M+1.4%Desk

12KMIDKAR Mid-CapUS stocks$0.80+2.8%+3.0%$1.5M$53.5M+0.6%Desk

All 29 funds

Virtus ETFs · past-year returns · as of Nov 4, 2026 · 12 of 29 by assets · money made is an estimate: AUM × return

Virtus’ ETFs by Category

Today

29funds in 7 categories

US stocks7Bonds & cash7Income7Sectors5Unsorted1International1Thematic1

Virtus ETFs · current holdings · as of Nov 4, 2026

Virtus’ Funds vs AUM

Today

24%of the funds47%of the AUM: the 7 us stocks funds

CategoryShare of fundsShare of AUM

US stocks7 · 24%$2.7B · 47%

Bonds & cash7 · 24%$970M · 17%

Income7 · 24%$176M · 3%

Sectors5 · 17%$1.9B · 33%

Unsorted1 · 3%$31.1M · 1%

International1 · 3%$10.4M · 0%

Thematic1 · 3%$5.1M · 0%

Virtus ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%

Virtus’ Bond ETFs

7funds · $970M86% made moneyTypical bond fund +3.4%

FundFee / $100Past year1YAssets ▼

NFLTNewfleet Multi-Sector Bond$0.50+1.9%$541M

SEIXSeix Senior Loan$0.57+5.1%$303M

VEMYStone Harbor Emerging Markets High Yield Bond$0.55+4.8%$35.6M

VSHYNewfleet Short Duration High Yield Bond$0.39+3.4%$31.5M

VPCPrivate Credit Strategy$10.60−11.7%$27.6M

PCLOTrust II - Virtus Seix AAA Private Credit CLO$0.29+4.9%$18.7M

SDCPNewfleet Short Duration Core Plus Bond$0.35+2.8%$13.2M

Virtus bond ETFs · past-year returns · as of Nov 4, 2026 · 7 of 7 by AUM

Virtus’ ETF Fees

Today

$0.53per $100, typical of the 12 largest

Per $100 invested. ZINN, ZDIS each cost $0.75.

All 29 Virtus funds$1.27 · 90th lowest of 93

Virtus ETFs · current fees · as of Nov 4, 2026

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