Simplify VettaFi Private Credit Strategy ETF
PCRFinancial·Exchange Traded Fund·USA·NYSE·Oct 30 • 4:00 PM ET
Price
PCR against its 20, 50 and 200-day averages26.1% under the 52-week high of 24.18 on 13 Nov 2025. 52-week low 17.50 on 15 Oct 2026. Last 15 sessions, 2.6% high to low
Profile
PCRSimplify VettaFi Private Credit Strategy ETF seeks income and capital appreciation. The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 714 |
| 2026-10-15 | - | 0.0M | - | 673 |
| 2026-09-30 | - | 0.0M | - | 591 |
| 2026-09-15 | - | 0.0M | - | 609 |
| 2026-08-31 | - | 0.0M | - | 589 |
| 2026-08-14 | - | 0.0M | - | 645 |
| 2026-07-31 | - | 0.0M | - | 689 |
| 2026-07-15 | - | 0.0M | - | 638 |
| 2026-06-30 | - | 0.0M | - | 772 |
| 2026-06-15 | - | 0.0M | - | 944 |
| 2026-05-29 | - | 0.0M | - | 1.13K |
| 2026-05-15 | - | 0.0M | - | 1.28K |
| 2026-04-30 | - | 0.0M | - | 1.41K |
| 2026-04-15 | - | 0.0M | - | 1.61K |
| 2026-03-31 | - | 0.0M | - | 1.74K |
| 2026-03-13 | - | 0.0M | - | 1.77K |
| 2026-02-27 | - | 0.0M | - | 1.54K |
| 2026-02-13 | - | 0.0M | - | 1.41K |
| 2026-01-30 | - | 0.0M | - | 1.25K |
| 2026-01-15 | - | 0.0M | - | 1.10K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Brookwood Investment Group LLC | 54.93% |
| JANE STREET GROUP, LLC | 9.57% |
| Realta Investment Advisors | 0.86% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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