{
 "ticker": "VPC",
 "name": "Virtus Private Credit Strategy ETF",
 "issuer": "Virtus",
 "desk": "core",
 "url": "https://etfiq.com/funds/vpc",
 "html": "https://etfiq.com/funds/vpc",
 "markdown": "https://etfiq.com/funds/vpc.md",
 "as_of": "2026-11-04",
 "verdict": "VPC tracks an index and returned \u22129.3% over the past year.",
 "lead": "VPC returned \u22129.3% over the year to Nov 4, 2026, charges 0.11% a year and holds $30m in net assets on Jul 31, 2026.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderate",
   "name": "Moderate",
   "url": "https://etfiq.com/allocation/moderate/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "allocation",
  "sentence": "its name states no stock share or band",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/allocation/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22129.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "VPC, total return, 1 year: \u22129.3%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22129.3%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/vpc#fact-total-return-1-year",
    "text": "VPC, total return, 1 year: \u22129.3%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.11%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-02-27",
   "sentence": "VPC, expense ratio: 0.11%, as of Feb 27, 2026.",
   "cite": {
    "value": "0.11%",
    "as_of": "2026-02-27",
    "source": "485BPOS XBRL, Feb 27, 2026",
    "url": "https://etfiq.com/funds/vpc#fact-expense-ratio",
    "text": "VPC, expense ratio: 0.11%, as of Feb 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "VPC, holdings: 58, as of Jul 31, 2026.",
   "cite": {
    "value": "58",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/vpc#fact-holdings",
    "text": "VPC, holdings: 58, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221221.1%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "VPC, below its high: \u221221.1%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u221221.1%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/vpc#fact-below-its-high",
    "text": "VPC, below its high: \u221221.1%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "12.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "VPC, 12-month yield, capital gains included, on its starting price: 12.0%, as of Nov 4, 2026.",
   "cite": {
    "value": "12.0%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/vpc#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "VPC, 12-month yield, capital gains included, on its starting price: 12.0%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 21, 2026",
   "value": "$0.2832",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-21",
   "sentence": "VPC, last payment (paid quarterly), ex-date Sep 21, 2026: $0.2832, as of Sep 21, 2026.",
   "cite": {
    "value": "$0.2832",
    "as_of": "2026-09-21",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/vpc#fact-last-payment",
    "text": "VPC, last payment (paid quarterly), ex-date Sep 21, 2026: $0.2832, as of Sep 21, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$30m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "VPC, net assets: $30m (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$30m",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/vpc#fact-net-assets",
    "text": "VPC, net assets: $30m (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Indxx Private Credit Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.11%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$14.58",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Feb 8, 2019",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$30m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; no other fund tracks the Indxx Private Credit Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "vpc_jul_31_2026_to_oct_30_2026",
   "label": "VPC, Jul 31, 2026 to Oct 30, 2026",
   "value": "\u22121.06%",
   "source": null
  },
  {
   "key": "its_book_of_jul_31_2026_the_same_days",
   "label": "Its book of Jul 31, 2026, the same days",
   "value": "\u22123.08%",
   "source": "ETFIQ, measured on 93% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+2.02 pts",
   "source": "ETFIQ"
  },
  {
   "key": "stated_benchmark",
   "label": "Stated benchmark",
   "value": "Indxx Private Credit Index (from its prospectus). VPC is the only ETF ETFIQ covers that tracks it.",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221221.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "31.6%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "5.5%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.7%",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.3%",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22126.5%",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "\u221210.9%",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "\u22129.3%",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "3 years",
   "Total return": "\u22122.3%",
   "S&P 500 (SPY)": "+82.9%"
  },
  {
   "window": "5 years",
   "Total return": "\u22122.0%",
   "S&P 500 (SPY)": "+75.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+31.7%",
   "S&P 500 (SPY)": "+217.9%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+3.6%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has VPC performed?",
   "a": "Over the year to Nov 4, 2026, VPC returned \u22129.3% with distributions reinvested. Over three years the number is \u22122.3%."
  },
  {
   "q": "What does VPC cost?",
   "a": "The prospectus expense ratio is 0.11% a year."
  },
  {
   "q": "What does VPC hold?",
   "a": "58 positions as filed for Jul 31, 2026, with the top ten at 31.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is VPC below its high?",
   "a": "21.1% below its high of Feb 20, 2025, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$19.02 on Dec 9, 2025",
   "as_of": "2025-12-09",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 19.02,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$13.91 on Oct 21, 2026",
   "as_of": "2026-10-21",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 13.905,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$14.58, 13% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 14.5845
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "58",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "31.6%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/vpc/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "VPC interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VPC, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/vpc"
}