{
 "ticker": "VPFF",
 "name": "Virtus InfraCap Preferred and Income Securities ETF",
 "issuer": "Virtus",
 "desk": "core",
 "url": "https://etfiq.com/funds/vpff",
 "html": "https://etfiq.com/funds/vpff",
 "markdown": "https://etfiq.com/funds/vpff.md",
 "as_of": "2026-10-20",
 "verdict": "VPFF is actively managed and returned \u22125.5% since it first traded on Jul 15, 2026.",
 "lead": "VPFF returned \u22125.5% from Jul 15, 2026 to Oct 20, 2026, charges 0.80% a year and holds $1m in net assets on Jul 31, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "preferred",
   "name": "Preferred stock",
   "url": "https://etfiq.com/bonds/preferred/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Jul 15, 2026",
   "value": "\u22125.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "VPFF, total return, since launch, Jul 15, 2026: \u22125.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22125.5%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/vpff#fact-total-return-since-launch",
    "text": "VPFF, total return, since launch, Jul 15, 2026: \u22125.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": "485BPOS XBRL, Jul 9, 2026",
   "as_of": "2026-07-09",
   "sentence": "VPFF, expense ratio: 0.80%, as of Jul 9, 2026.",
   "cite": {
    "value": "0.80%",
    "as_of": "2026-07-09",
    "source": "485BPOS XBRL, Jul 9, 2026",
    "url": "https://etfiq.com/funds/vpff#fact-expense-ratio",
    "text": "VPFF, expense ratio: 0.80%, as of Jul 9, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "98",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "VPFF, holdings: 98, as of Jul 31, 2026.",
   "cite": {
    "value": "98",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/vpff#fact-holdings",
    "text": "VPFF, holdings: 98, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.7%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "VPFF, below its high: \u22126.7%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22126.7%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/vpff#fact-below-its-high",
    "text": "VPFF, below its high: \u22126.7%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 20, 2026",
   "value": "$0.167",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-20",
   "sentence": "VPFF, last payment (paid monthly), ex-date Oct 20, 2026: $0.167, as of Oct 20, 2026.",
   "cite": {
    "value": "$0.167",
    "as_of": "2026-10-20",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/vpff#fact-last-payment",
    "text": "VPFF, last payment (paid monthly), ex-date Oct 20, 2026: $0.167, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "VPFF, net assets: $1m (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$1m",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/vpff#fact-net-assets",
    "text": "VPFF, net assets: $1m (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Preferred stock",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": "485BPOS XBRL, Jul 9, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$23.28",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 15, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "vpff_jul_31_2026_to_oct_16_2026",
   "label": "VPFF, Jul 31, 2026 to Oct 16, 2026",
   "value": "\u22124.61%",
   "source": null
  },
  {
   "key": "its_book_of_jul_31_2026_the_same_days",
   "label": "Its book of Jul 31, 2026, the same days",
   "value": "\u22129.44%",
   "source": "ETFIQ, measured on 86% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+4.84 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "98",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "20.2%",
   "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": "1.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "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": "\u22125.4%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22125.1%",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "Since launch",
   "Total return": "\u22125.5%",
   "S&P 500 (SPY)": "+2.1%"
  }
 ],
 "questions": [
  {
   "q": "What does VPFF cost?",
   "a": "The prospectus expense ratio is 0.80% a year."
  },
  {
   "q": "What does VPFF hold?",
   "a": "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."
  },
  {
   "q": "How far is VPFF below its high?",
   "a": "6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jul 15, 2026, daily closes to Oct 20, 2026",
   "value": "$25.47 on Aug 14, 2026",
   "as_of": "2026-08-14",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.4723,
   "window": {
    "from": "2026-07-15",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jul 15, 2026, daily closes to Oct 20, 2026",
   "value": "$23.28 on Oct 20, 2026",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.278,
   "window": {
    "from": "2026-07-15",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$23.28, 0% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.278
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "98",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "20.2%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/vpff.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": 1241864,
   "net_flow": "+$1.2m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VPFF, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/vpff"
}