# VRAI (Virtus Real Asset Income ETF)

Virtus · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

VRAI tracks an index and returned +17.8% over the past year.

## Key facts

- VRAI, total return, 1 year: +17.8%, as of Oct 2, 2026.
- VRAI, expense ratio: 0.55%, as of Oct 2, 2026.
- VRAI, holdings: 89, as of Oct 2, 2026.
- VRAI, below its high: −5.8%, as of Oct 2, 2026.
- VRAI, net assets: $19m (SEC filing, whole fund, as filed for Jul 31, 2026).

## VRAI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | +1.3% | +17.9% | −16.6 pts | −27.1 pts |
| 1 year | +17.8% | +16.2% | +1.5 pts | −6.6 pts |
| 3 years | +47.6% | +89.3% | −41.7 pts | −67.2 pts |
| Since listing | +54.0% | +219.1% | −165.1 pts | −312.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $27.16 | ETFIQ |
| Listed since | Feb 8, 2019 | ETFIQ |
| Net assets | $19m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 89 | ETFIQ |
| Top ten weight | 12.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 28.4% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.2% | ETFIQ |

## Questions

### How has VRAI performed?

Over the year to Oct 2, 2026, VRAI returned +17.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +47.6%.

### What does VRAI cost?

The prospectus expense ratio is 0.55% a year.

### What does VRAI hold?

89 positions as filed for Jul 31, 2026, with the top ten at 12.9% of the fund. 28% of its weight is in stocks the S&P 500 also holds.

### How far is VRAI below its high?

5.8% below its high of Aug 20, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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