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PIFI · ARCA · ETF

ClearShares Piton Intermediate Fixed Income ETF (PIFI) Price, Holdings & Fees

$802.89−1.01%−$8.23End-of-day price as of Oct 9, 2026

ClearShares Piton Intermediate Fixed Income ETF (PIFI) closed at $802.89 on Oct 9, 2026, down 1.01% from the previous close of $811.12.

Share price, past year

1Y +4.24%

52-week range $739.28 – $885.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$802.89
Sep 30, 2026$828.65
Aug 31, 2026$806.51
Jul 31, 2026$868.36
Jun 30, 2026$883.74
May 29, 2026$864.18
Apr 30, 2026$879.61
Mar 31, 2026$851.73
Feb 27, 2026$871.17
Jan 30, 2026$816.30
Dec 31, 2025$781.27
Nov 28, 2025$797.34
Oct 31, 2025$762.32

Key statistics

Expense ratio
0.45%
as of Sep 30, 2025
Net assets
$101.3M
as of May 31, 2026
Holdings
59
as of May 31, 2026
52-week range
$739.28 – $885.70

ClearShares Piton Intermediate Fixed Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

ClearShares Piton Intermediate Fixed Income ETF held 59 investments worth $101.28M as of May 31, 2026. Its largest holding was US TREASURY N/B, at 5.44% of the fund.

ClearShares Piton Intermediate Fixed Income ETF largest holdings by share of net assets
#Holding% of fundValue
1US TREASURY N/B5.44%$5.51M
2US TREASURY N/B5.28%$5.35M
3US TREASURY N/B3.76%$3.80M
4US TREASURY N/B3.65%$3.69M
5US TREASURY N/B3.36%$3.41M
6FEDERAL HOME LOAN BANK2.91%$2.95M
7US TREASURY N/B2.46%$2.49M
8US TREASURY N/B2.44%$2.47M
9US TREASURY N/B2.34%$2.37M
10US TREASURY N/B2.25%$2.28M
11RFC PRINCIPAL STRIP2.21%$2.23M
12US TREASURY N/B2.18%$2.21M
13US TREASURY N/B2.16%$2.18M
14US TREASURY N/B2.06%$2.09M
15US TREASURY N/B2.03%$2.05M
16FREDDIE MAC1.77%$1.79M
17US TREASURY N/B1.70%$1.72M
18US TREASURY N/B1.67%$1.69M
19US TREASURY N/B1.65%$1.67M
20LOCKHEED MARTIN CORP1.64%$1.66M
21BANK OF NY MELLON CORP1.62%$1.64M
22CHEVRON CORP1.60%$1.62M
23JPMORGAN CHASE & CO1.56%$1.58M
24SYSCO CORPORATION1.54%$1.56M
25TENN VALLEY AUTHORITYTVA1.54%$1.56M

Top 25 of 59 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ClearShares Piton Intermediate Fixed Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.93%
Cash and short-term investments0.20%
ClearShares Piton Intermediate Fixed Income ETF holdings by country, largest 1
Country% of fund
United States99.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ClearShares Piton Intermediate Fixed Income ETF's total return was −1.13%, as reported to the SEC.

ClearShares Piton Intermediate Fixed Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.01%
Apr 30, 2026+0.14%
Mar 31, 2026−1.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ClearShares Piton Intermediate Fixed Income ETF
Ticker
PIFI
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000069643
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind ClearShares Piton Intermediate Fixed Income ETF, and cover all of its funds.

Frequently asked questions

What is PIFI's price?

ClearShares Piton Intermediate Fixed Income ETF (PIFI) closed at $802.89 on Oct 9, 2026, down 1.01% from the previous close of $811.12.

What is PIFI's expense ratio?

ClearShares Piton Intermediate Fixed Income ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does PIFI hold?

ClearShares Piton Intermediate Fixed Income ETF held 59 investments worth $101.28M as of May 31, 2026. Its largest holding was US TREASURY N/B, at 5.44% of the fund. Its five largest holdings were US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

How has PIFI performed?

Over the 3 months to May 31, 2026, ClearShares Piton Intermediate Fixed Income ETF's total return was −1.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures