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PFFA · Virtus InfraCap U.S. Preferred Stock ETF

Equity fundActively managed2.11% fee$2.5bnSince May 16, 2018
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PFFA is actively managed and returned −0.4% over the past year.

−0.4%
Total return, 1 year
2.11%
Expense ratio
194
Holdings
−5.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.1 pts−7.8 pts
6M Apr 2 – Oct 2, 2026+0.7%+17.9%−17.3 pts−27.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.4%+16.2%−16.6 pts−24.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+41.8%+89.3%−47.5 pts−72.9 pts
Since listing May 16, 2018 – Oct 2, 2026+73.2%+221.8%−148.5 pts−295.6 pts

PFFA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PFFA top ten by weight, 17.8% of its 194 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

STRATEGY INC STRC 2.05%
FLAGSTAR BANK NA FLG A 2.00%
KKR & CO. INC KKRPD 1.98%
TELEPHONE & DATA SYSTEMS INC TDS V 1.86%
ENERGY TRANSFER LP ET I 1.83%
BANC OF CALIFORNIA INC BANC F 1.69%
RLJ LODGING TRUST RLJPA 1.62%
GLOBAL NET LEASE INC GNL D 1.61%
ORACLE CORP ORCLPD 1.60%
TWO HARBORS INVESTMENTS CORP TWO C 1.59%
Prospectus filing with the expense ratio (SEC) ↗
Head to head
Funds near this one
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In plain words

PFFA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −0.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 2.11% a year. By its holdings filed for Jul 31, 2026, 11% of the fund by weight is stocks the S&P 500 also holds, across 194 positions, with the top ten at 17.8%. It sat 5.7% below its high of May 8, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Feb 27, 2026)2.11%
Price$19.77
Listed sinceMay 16, 2018
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$2.5bn
Below its high (ETFIQ)−5.7%
Holdings194
Top ten weight17.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)11.3%
Active share vs the S&P 500 (ETFIQ)97.3%
Already in the Nasdaq-100, by weight (ETFIQ)5.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PFFA

How has PFFA performed?
Over the year to Oct 2, 2026, PFFA returned −0.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +41.8%.
What does PFFA cost?
The prospectus expense ratio is 2.11% a year.
What does PFFA hold?
194 positions as filed for Jul 31, 2026, with the top ten at 17.8% of the fund. 11% of its weight is in stocks the S&P 500 also holds.
How far is PFFA below its high?
5.7% below its high of May 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PFFA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 2.11%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.5bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PFFA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pffa

Free to use with attribution; the underlying files are at Open data.

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