VPFF · Virtus InfraCap Preferred and Income Securities ETF
VPFF returned −5.5% from Jul 15, 2026 to Oct 20, 2026, charges 0.80% a year and holds $1m in net assets on Jul 31, 2026.
VPFF is actively managed and returned −5.5% since it first traded on Jul 15, 2026.
Price and total return since launch, Jul 15, 2026
$23.28−1.1%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −5.4% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | −5.1% | +3.0% |
| Since launch Jul 15 – Oct 20, 2026 | −5.5% | +2.1% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jul 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
VPFF top ten by weight, 20.2% of the fund, of its 93 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jul 31, 2026VPFF: in the month to Jul 31, 2026, net $1.2m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions VPFF files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for VPFF, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare VPFF with other funds in the flows tool
Month by month, money in and money outMay 2026 to Jul 2026
VPFF, money in and money out each month from May 2026 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from VPFF’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Every bar is from VPFF’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
VPFF key stats
About VPFF
Questions people ask about VPFF
- What does VPFF cost?
- The prospectus expense ratio is 0.80% a year.
- What does VPFF hold?
- 98 positions as filed for Jul 31, 2026, with the top ten at 20.2% of the fund. 2% of its weight is in stocks the S&P 500 also holds.
- How far is VPFF below its high?
- 6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, VPFF, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/vpff
ETFIQ. (Oct 20, 2026). VPFF, bond fund. Retrieved from https://etfiq.com/funds/vpff
[VPFF, bond fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/vpff)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vpff"><img src="https://etfiq.com/assistant/api/embed/core/vpff.svg" alt="VPFF: VPFF over 3 months: total return −5.1%, S&P 500 +3.0%, −8.1 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VPFF: VPFF over 3 months: total return −5.1%, S&P 500 +3.0%, −8.1 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/vpff">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note