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VPC · ARCA · ETF

Virtus Private Credit Strategy ETF (VPC) Price, Holdings & Fees

$701.27−0.45%−$3.16End-of-day price as of Oct 9, 2026

Virtus Private Credit Strategy ETF (VPC) closed at $701.27 on Oct 9, 2026, down 0.45% from the previous close of $704.43.

Share price, past year

1Y +23.59%

52-week range $533.77 – $705.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$701.27
Sep 30, 2026$705.29
Aug 31, 2026$629.64
Jul 31, 2026$622.06
Jun 30, 2026$575.48
May 29, 2026$579.72
Apr 30, 2026$607.63
Mar 31, 2026$597.05
Feb 27, 2026$593.99
Jan 30, 2026$579.10
Dec 31, 2025$551.36
Nov 28, 2025$544.87
Oct 31, 2025$555.24

Key statistics

Expense ratio
10.60%
as of Feb 28, 2026
Net assets
$30.3M
as of Jul 31, 2026
Holdings
59
as of Jul 31, 2026
52-week range
$533.77 – $705.29

Virtus Private Credit Strategy ETF's expense ratio is 10.60%: $1,060.00 a year on $10,000 invested.

Holdings

Virtus Private Credit Strategy ETF held 59 investments worth $30.34M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGE, at 21.77% of the fund.

Virtus Private Credit Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1DREYFUS GOVERNMENT CASH MANAGE21.77%$6.61M
2OXFORD LANE CAPITAL CORPOXLC4.63%$1.41M
3EAGLE POINT CREDIT COMPANYECC4.45%$1.35M
4HORIZON TECHNOLOGY FINANCE CORPHRZN3.59%$1.09M
5OFS CREDIT COMPANY INCOCCI3.18%$965.11K
6PROSPECT CAPITAL CORPPSEC3.01%$912.94K
7XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUSTXFLT2.83%$860.03K
8BLACKROCK TCP CAPITAL CORPTCPC2.77%$841.19K
9FS KKR CAPITAL CORPFSK2.60%$790.05K
10PENNANTPARK INVESTMENT CORPPNNT2.35%$711.45K
11RUNWAY GROWTH FINANCE CORPRWAY2.18%$660.79K
12CION INVESTMENT CORPCION2.12%$644.04K
13GOLDMAN SACHS BDC INCGSBD1.92%$583.30K
14SOUND POINT MERIDIAN CAPITAL INCSPMC1.79%$544.28K
15OAKTREE SPECIALTY LENDING CORPOCSL1.79%$543.63K
16INVESCO SENIOR INCOME TRUSTVVR1.73%$524.35K
17CRESCENT CAPITAL BDC INCCCAP1.72%$520.50K
18FS CREDIT OPPORTUNITIES CORPFSCO1.57%$475.22K
19CARLYLE SECURED LENDING INCCGBD1.54%$468.10K
20STELLUS CAPITAL INVESTMENT CORPSCM1.54%$466.01K
21NEW MOUNTAIN FINANCE CORPNMFC1.53%$463.38K
22NUVEEN FLOATING RATE INCOME FUNDJFR1.46%$443.63K
23FIDUS INVESTMENT CORPFDUS1.43%$434.34K
24BLACKROCK GLOBAL FLOATING RATE INCOME TRUSTBGT1.42%$430.78K
25NUVEEN CREDIT STRATEGIES INCOME FUNDJQC1.41%$427.40K

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

What the fund owns

Virtus Private Credit Strategy ETF holdings by asset type
Asset type% of fund
Stocks94.50%
Cash and short-term investments21.77%
Virtus Private Credit Strategy ETF holdings by country, largest 1
Country% of fund
United States116.27%

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 Jul 31, 2026, Virtus Private Credit Strategy ETF's total return was −6.41%, as reported to the SEC.

Virtus Private Credit Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.92%
Jun 30, 2026−2.74%
May 31, 2026−2.88%

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

Fund profile

Name
Virtus Private Credit Strategy ETF
Ticker
VPC
Exchange
ARCA
Fund type
ETF
Trust
ETFis Series Trust I
SEC series ID
S000064727
SEC CIK
0001559109
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETFis Series Trust I, the trust behind Virtus Private Credit Strategy ETF, and cover all of its funds.

Frequently asked questions

What is VPC's price?

Virtus Private Credit Strategy ETF (VPC) closed at $701.27 on Oct 9, 2026, down 0.45% from the previous close of $704.43.

What is VPC's expense ratio?

Virtus Private Credit Strategy ETF's expense ratio is 10.60%: $1,060.00 a year on $10,000 invested.

What does VPC hold?

Virtus Private Credit Strategy ETF held 59 investments worth $30.34M as of Jul 31, 2026. Its largest holding was DREYFUS GOVERNMENT CASH MANAGE, at 21.77% of the fund. Its five largest holdings were DREYFUS GOVERNMENT CASH MANAGE, OXFORD LANE CAPITAL CORP, EAGLE POINT CREDIT COMPANY, HORIZON TECHNOLOGY FINANCE CORP, OFS CREDIT COMPANY INC.

How has VPC performed?

Over the 3 months to Jul 31, 2026, Virtus Private Credit Strategy ETF's total return was −6.41%, 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 Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures