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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −4.9% | ▼ −7.4% | ▼ −6.2% | ▼ −4.8% | ▲ +35.5% | ▲ +19.5% | ▲ +64.2% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| STRDStrategy Inc 10.000% | Reported holding | 3.13% |
| Flagstar Bank NA 6.375% | Reported holding | 2.83% |
| Boeing Co/The 6.000% | Reported holding | 2.80% |
| KKR & Co Inc 6.250% | Reported holding | 2.72% |
| ET-PIEnergy Transfer LP 9.250% | Reported holding | 2.37% |
| CTGGQwest Corp 6.500% | Reported holding | 2.34% |
| TDS-PVTelephone and Data Systems Inc 6.000% | Reported holding | 2.26% |
| RLJ-PARLJ Lodging Trust 7.800% | Reported holding | 2.19% |
| DHCNLDiversified Healthcare Trust 6.250% | Reported holding | 2.10% |
| DHCNIDiversified Healthcare Trust 5.625% | Reported holding | 2.09% |
| GNL-PDGlobal Net Lease Inc 7.500% | Reported holding | 2.07% |
| BANC-PFBanc of California Inc 7.750% | Reported holding | 2.01% |
| CTHHQwest Corp 6.750% | Reported holding | 1.97% |
| MBINLMerchants Bancorp/IN 7.625% | Reported holding | 1.97% |
| FCNCNFirst Citizens BancShares Inc/NC 6.625% | Reported holding | 1.92% |
| GOOGNAlphabet Inc 6.250% | Reported holding | 1.88% |
| GOOGMAlphabet Inc 6.250% | Reported holding | 1.88% |
| BW-PABabcock & Wilcox Enterprises Inc 7.750% | Reported holding | 1.87% |
| ADAMNAdamas Trust Inc 8.000% | Reported holding | 1.81% |
| XELLLXcel Energy Inc 6.250% | Reported holding | 1.81% |
| MFA-PCMFA Financial Inc 9.681% | Reported holding | 1.68% |
| Triton International Ltd 7.625% | Reported holding | 1.60% |
| TRTN-PCTriton International Ltd 7.375% | Reported holding | 1.48% |
| CODI-PBCompass Diversified Holdings 7.875% | Reported holding | 1.47% |
| Oracle Corp 6.500% | Reported holding | 1.37% |
| ATLCZAtlanticus Holdings Corp 9.250% | Reported holding | 1.34% |
| DTKDTE Energy Co 6.250% | Reported holding | 1.33% |
| MCHPPMicrochip Technology Inc 7.500% | Reported holding | 1.30% |
| VLYPPValley National Bancorp 8.186% | Reported holding | 1.30% |
| PMT-PBPennyMac Mortgage Investment Trust 10.232% | Reported holding | 1.29% |
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-27 | $0.17 |
| 2026-09-21 | 2026-09-28 | $0.17 |
| 2026-08-20 | 2026-08-27 | $0.17 |
| 2026-07-20 | 2026-07-27 | $0.17 |
| 2026-06-22 | 2026-06-29 | $0.17 |
| 2026-05-20 | 2026-05-27 | $0.17 |
| 2026-04-20 | 2026-04-27 | $0.17 |
| 2026-03-20 | 2026-03-27 | $0.17 |
| 2026-02-20 | 2026-02-27 | $0.17 |
| 2026-01-20 | 2026-01-27 | $0.17 |
| 2025-12-22 | 2025-12-29 | $0.17 |
| 2025-11-20 | 2025-11-28 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PFFA.