Skip to content
Beacon

PCRSimplify VettaFi Private Credit Strategy ETF

Grow my moneyGet incomeNewRanked #1,520 of 1,650 in this goal

Seeks income and capital appreciation.

By Simplify Asset Management · Launched 2025

Annual Cost

0.76%

#4,041 of 5,854 · expensive

Fund Size

$2M

#5,435 of 5,854 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,660 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,286-17.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Focus

BDC

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-20.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks income and capital appreciation.
Strategy
Actively managed ETF combining two strategies: a private-credit strategy executed primarily via swaps tracking the VettaFi Private Credit Index (BDCs and CEFs invested in private credit), and a credit-hedge derivatives strategy. Invests at least 80% of net assets in index-linked BDC and CEF exposures.
Inception date
September 22, 2025
Fund family
Simplify Asset Management

What's next?

You've looked at PCR. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04