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PFFR · InfraCap REIT Preferred ETF

Equity fundTracks an index0.45% fee$121mSince Feb 8, 2017
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PFFR tracks an index and returned −2.4% over the past year.

−2.4%
Total return, 1 year
0.45%
Expense ratio
109
Holdings
−3.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.4%+3.6%−6.0 pts−7.7 pts
6M Apr 2 – Oct 2, 2026+2.3%+17.9%−15.6 pts−26.1 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.4%+16.2%−18.7 pts−26.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+27.7%+89.3%−61.6 pts−87.1 pts
Since listing Feb 8, 2017 – Oct 2, 2026+33.2%+291.1%−257.9 pts−499.9 pts

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

PFFR top ten by weight, 23.3% of its 109 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.

UMH PROPERTIES INC UMH D 2.82%
DIGITAL REALTY TRUST INC DLR L 2.70%
HUDSON PACIFIC PROPERTIES INC HPP C 2.61%
PEBBLEBROOK HOTEL TRUST PEB G 2.37%
VORNADO REALTY TRUST VNO M 2.25%
VORNADO REALTY TRUST VNO N 2.19%
KIMCO REALTY CORP KIM M 2.13%
VORNADO REALTY TRUST VNO L 2.12%
DIGITALBRIDGE GROUP INC DBRG I 2.06%
GLADSTONE LAND CORP LANDP 2.06%
Prospectus filing with the expense ratio (SEC) ↗
Head to head
Funds near this one
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In plain words

PFFR tracks an index. Over the year to Oct 2, 2026 it returned −2.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jul 31, 2026, 8% of the fund by weight is stocks the S&P 500 also holds, across 109 positions, with the top ten at 23.3%. It sat 3.8% below its high of Sep 17, 2025 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.45%
Price$16.93
Listed sinceFeb 8, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$121m
Below its high (ETFIQ)−3.8%
Holdings109
Top ten weight23.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)7.9%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
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 PFFR

How has PFFR performed?
Over the year to Oct 2, 2026, PFFR returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.7%.
What does PFFR cost?
The prospectus expense ratio is 0.45% a year.
What does PFFR hold?
109 positions as filed for Jul 31, 2026, with the top ten at 23.3% of the fund. 8% of its weight is in stocks the S&P 500 also holds.
How far is PFFR below its high?
3.8% below its high of Sep 17, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PFFR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $121mSEC 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, PFFR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pffr

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

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