PCRSimplify VettaFi Private Credit Strategy ETF
Seeks income and capital appreciation.
By Simplify Asset Management · Launched 2025
Annual Cost
0.76%
#4,201 of 6,040 · expensive
Fund Size
$2M
#5,551 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,665 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,380-16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
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Data updated on 2026-09-18