Parametric ETFs: all 3 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 1 income, 1 alternatives, 1 stock ETFs. Updated Nov 4, 2026. Its best placed fund is PAPI, 7th of the 167 income ETFs not writing on a single company on Distribution Coverage Score. It ranks 167th of 402 ETF issuers by assets, with $569m, or 0.00% of the total, dated Jun 30.

Only funds in the categories ETFIQ covers are listed here.

A score is a percentile within a stated set, not a recommendation. How each one is computed →

Parametric website ↗askIQ about Parametric’s funds Every issuer

Fee against the median for each fund’s kind

PAPI

0.29%−0.66

PHEQ

0.29%−0.57

PEPS

0.10%−0.35

fund’s feemedian for its kind

0 of Parametric's 3 funds with a published fee charge more than the median for their kind, and 3 charge the median or less.

Every Parametric fund ETFIQ covers

3 of 3

Points (pts) are percentage points.

Every Parametric fund ETFIQ covers
Ticker	Fund	Kind	What it is	Where it stands	Net assets	Fee	vs median fee	Total return 1Y	Flows 12M	Score in its set
PAPI	Parametric Equity Premium Income ETF	Income	covered call, vs IWD	paid 8.2%, total +23.4%	$400m	0.29%	−0.66 pts	+23.4%	+$170m	96.1 on Distribution Coverage Score, 7th of 167 income ETFs not writing on a single company, a set running 0.3 to 99.7
PHEQ	Parametric Hedged Equity ETF	Alternatives	hedged equity	correlation +0.94 with the S&P 500, fell 32% as much as the S&P 500	$140m	0.29%	−0.57 pts	+11.2%	+$22.8m	50 on Stock Diversification Score, 10th of 22 equity hedged alternatives ETFs with a full year, a set running 4.5 to 95.5
PEPS	Parametric Equity Plus ETF	Stocks	equity fund	+14.6% over year	$29m	0.10%	−0.35 pts	+14.6%	+$1.6m	not scored

Parametric ETFs: all 3 funds, fees and flows, as of Nov 4, 2026.

Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 3 of 3 funds with a number.

Where to next

Every income ETF377 →Every alternatives ETF90 →ETF issuer league tables→Compare two funds→Rankings→Every issuer→

Sources and dates

SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗

SEC Form N-PORT, what a fund filed it holdssec.gov ↗

Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Parametric ETFs: all 3 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/parametric

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.