VPC
Virtus Private Credit ETF
ETF
$14.78−0.07 (−0.44%)Close Oct 2, 2026
Adjusted price
−11.31% total return, past year
Key statistics
- Expense ratio
- 10.6%
- 52-week range
- $14.50$19.02
- From all-time high
- −43.85%
- Max drawdown
- −53.45%
- Volatility
- 20.32%
- Sharpe ratio
- 0.27
- Beta (5Y monthly)
- 0.62
- Median dollar volume
- $93.2K
- First close
- Feb 8, 2019
Returns
Total
- 1M
- −4.6%
- YTD
- −9.8%
- 1Y
- −11.3%
Per year
- 3Y
- −0.1%
- 5Y
- +0.3%
- Since 2019
- +3.4%
Fund facts
As of Jul 31, 2026- Net assets
- $30.3M
- Holdings
- 59
- Top 10 holdings
- 51.2%
- Funds
- 90.2%
- Cash
- 21.8%
- Stocks
- 4.3%
Sectors
- Financials
- 4.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dreyfus Government Cash Manage | 21.8 |
| Oxford Lane Capital Corp | 4.6 |
| Eagle Point Credit Company | 4.4 |
| Horizon Technology Finance Corp | 3.6 |
| Ofs Credit Company Inc | 3.2 |
| PSECProspect Capital Corporation | 3.0 |
| Xai Octagon Floating Rate & Alternative Income Term Trust | 2.8 |
| BlackRock TCP Capital Corp | 2.8 |
| FSKFS KKR Capital Corp. | 2.6 |
| Pennantpark Investment Corp | 2.3 |
Annual returns
2019 from Feb 8 · 2026 through Oct 2