# PEPS (Parametric Equity Plus ETF)

Parametric · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

PEPS returned +17.3% over the past year.

## Key facts

- PEPS, total return, 1 year: +17.3%, as of Oct 2, 2026.
- PEPS, expense ratio: 0.10%, as of Oct 2, 2026.
- PEPS, holdings: 174, as of Oct 2, 2026.
- PEPS, below its high: −0.1%, as of Oct 2, 2026.
- PEPS, net assets: $29m (SEC filing, whole fund, as filed for Jun 30, 2026).

## PEPS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.8% | +3.6% | +0.2 pts | −1.6 pts |
| 6 months | +18.0% | +17.9% | +0.1 pts | −10.4 pts |
| 1 year | +17.3% | +16.2% | +1.1 pts | −7.0 pts |
| Since listing | +34.9% | +31.6% | +3.3 pts | −12.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $33.21 | ETFIQ |
| Listed since | Nov 8, 2024 | ETFIQ |
| Net assets | $29m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 174 | ETFIQ |
| Top ten weight | 38.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 93.1% | ETFIQ |
| Active share vs the S&P 500 | 33.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.1% | ETFIQ |

## Questions

### How has PEPS performed?

Over the year to Oct 2, 2026, PEPS returned +17.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does PEPS cost?

The prospectus expense ratio is 0.10% a year.

### What does PEPS hold?

174 positions as filed for Jun 30, 2026, with the top ten at 38.0% of the fund. 93% of its weight is in stocks the S&P 500 also holds.

### How far is PEPS below its high?

0.1% below its high of Sep 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PEPS, data as of Oct 2, 2026. https://etfiq.com/funds/peps
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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