# PFFA (Virtus InfraCap U.S. Preferred Stock ETF)

Virtus · Bond ETFs · Preferred stock · data as of Oct 2, 2026

PFFA is actively managed and returned −0.4% over the past year.

## Key facts

- PFFA, total return, 1 year: −0.4%, as of Oct 2, 2026.
- PFFA, expense ratio: 2.11%, as of Oct 2, 2026.
- PFFA, holdings: 194, as of Oct 2, 2026.
- PFFA, below its high: −5.7%, as of Oct 2, 2026.
- PFFA, net assets: $2.5bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## PFFA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | +0.7% | +17.9% | −17.3 pts | −27.8 pts |
| 1 year | −0.4% | +16.2% | −16.6 pts | −24.7 pts |
| 3 years | +41.8% | +89.3% | −47.5 pts | −72.9 pts |
| Since listing | +73.2% | +221.8% | −148.5 pts | −295.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 2.11% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $19.77 | ETFIQ |
| Listed since | May 16, 2018 | ETFIQ |
| Net assets | $2.5bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 194 | ETFIQ |
| Top ten weight | 17.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 11.3% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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