Virtus ETFs: every fund

Funds

Virtus’ 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1PFFAInfraCap U.S. Preferred StockUS stocks$2.11−6.9%−4.9%−$114M$2.2B+0.4%Desk

2UTESReaves UtilitiesSectors$0.49−3.8%−8.5%−$103M$1.1B+2.2%Desk

3NFLTNewfleet Multi-Sector BondBonds & cash$0.50+1.5%+2.8%$15.5M$560M+0.4%Desk

4AMZAInfraCap MLPSectors$1.72+23.5%+28.9%$98.9M$441M+1.3%Desk

5SEIXSeix Senior LoanBonds & cash$0.57+4.1%+5.3%$15.1M$303M+0.1%Desk

6JOETTerranova U.S. Quality MomentumUS stocks$0.29+3.1%+2.4%$5.2M$220M+0.4%Desk

7BBPBiotechSectors$0.34+28.3%+38.2%$36.2M$131M+1.7%Desk

8VABSNewfleet Securitized IncomeIncome$0.39+2.5%+3.5%$3.9M$114M−0.1%Desk

9ZINNZevenbergen Innovative GrowthUS stocks$0.75newnew[…]$111M+2.4%Desk

10PFFRInfraCap REIT PreferredSectors$0.45−4.1%−4.6%−$5.3M$110M+0.1%Desk

11ZDISZEVENBERGEN DISCOVERY GROWTHUS stocks$0.75newnew[…]$54.6M+2.8%Desk

12KMIDKAR Mid-CapUS stocks$0.80−0.2%+0.5%$281K$52.5M−0.5%Desk

All 29 funds

Virtus ETFs · past-year returns · as of Nov 7, 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 7, 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%$989M · 17%

Income7 · 24%$175M · 3%

Sectors5 · 17%$1.8B · 32%

Unsorted1 · 3%$30.5M · 1%

International1 · 3%$9.9M · 0%

Thematic1 · 3%$5.1M · 0%

Virtus ETFs · current AUM · as of Nov 7, 2026 · bars run to 50%

Virtus’ Bond ETFs

7funds · $989M86% made moneyTypical bond fund +4.1%

FundFee / $100Past year1YAssets ▼

NFLTNewfleet Multi-Sector Bond$0.50+2.8%$560M

SEIXSeix Senior Loan$0.57+5.3%$303M

VEMYStone Harbor Emerging Markets High Yield Bond$0.55+5.5%$35.5M

VSHYNewfleet Short Duration High Yield Bond$0.39+4.1%$31.6M

VPCPrivate Credit Strategy$10.60−11.0%$26.4M

PCLOTrust II - Virtus Seix AAA Private Credit CLO$0.29+5.3%$18.7M

SDCPNewfleet Short Duration Core Plus Bond$0.35+2.9%$13.3M

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

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