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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.10%▼ -2.10%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.56%▼ -2.56%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) -$4.7M
Quarter ending May 2026 -$4.7M
Trailing 12 months +$2.5M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 59 holdings

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NameCUSIPValue%Balance Category Country
US TREASURY N/B 91282CGM7 $5.5M 5.44 5,765,000 DBT US
US TREASURY N/B 91282CMN8 $5.3M 5.28 5,325,000 DBT US
US TREASURY N/B 91282CHC8 $3.8M 3.76 4,025,000 DBT US
US TREASURY N/B 91282CJZ5 $3.7M 3.65 3,775,000 DBT US
US TREASURY N/B 91282CLW9 $3.4M 3.36 3,440,000 DBT US
FEDERAL HOME LOAN BANK 3130AFFX0 $3.0M 2.91 3,000,000 DBT US
US TREASURY N/B 91282CPJ4 $2.5M 2.46 2,575,000 DBT US
US TREASURY N/B 91282CHF1 $2.5M 2.44 2,500,000 DBT US
US TREASURY N/B 91282CLD1 $2.4M 2.34 2,370,000 DBT US
US TREASURY N/B 91282CHQ7 $2.3M 2.25 2,275,000 DBT US
RFC PRINCIPAL STRIP 76116FAB3 $2.2M 2.21 2,600,000 DBT US
US TREASURY N/B 91282CKR1 $2.2M 2.18 2,200,000 DBT US
US TREASURY N/B 91282CDY4 $2.2M 2.16 2,475,000 DBT US
US TREASURY N/B 91282CMR9 $2.1M 2.06 2,100,000 DBT US
US TREASURY N/B 91282CGQ8 $2.1M 2.03 2,060,000 DBT US
FREDDIE MAC 3134HCZS1 $1.8M 1.77 1,800,000 DBT US
US TREASURY N/B 91282CPY1 $1.7M 1.70 1,750,000 DBT US
US TREASURY N/B 91282CJR3 $1.7M 1.67 1,700,000 DBT US
US TREASURY N/B 91282CPW5 $1.7M 1.65 1,700,000 DBT US
LOCKHEED MARTIN CORP 539830BW8 $1.7M 1.64 1,600,000 DBT US
BANK OF NY MELLON CORP 06406RBU0 $1.6M 1.62 1,500,000 DBT US
CHEVRON CORP 166764BY5 $1.6M 1.60 1,750,000 DBT US
JPMORGAN CHASE & CO 46647PDH6 $1.6M 1.56 1,575,000 DBT US
SYSCO CORPORATION 871829BL0 $1.6M 1.54 1,500,000 DBT US
TENN VALLEY AUTHORITY 880591EU2 $1.6M 1.54 1,565,000 DBT US
AMAZON.COM INC 023135CH7 $1.5M 1.50 1,600,000 DBT US
CISCO SYSTEMS INC 17275RBT8 $1.5M 1.50 1,500,000 DBT US
BANK OF AMERICA CORP 06051GKY4 $1.5M 1.49 1,500,000 DBT US
FLORIDA POWER & LIGHT CO 341081GQ4 $1.5M 1.48 1,500,000 DBT US
US TREASURY N/B 91282CHE4 $1.5M 1.47 1,500,000 DBT US
US TREASURY N/B 91282CNR8 $1.5M 1.46 1,500,000 DBT US
US TREASURY N/B 91282CGZ8 $1.5M 1.45 1,500,000 DBT US
VERIZON COMMUNICATIONS 92343VFE9 $1.4M 1.41 1,500,000 DBT US
CITIGROUP INC 172967MS7 $1.4M 1.41 1,550,000 DBT US
METLIFE INC 59156RBZ0 $1.4M 1.39 1,400,000 DBT US
FEDERAL FARM CREDIT BANK 3133EPSW6 $1.4M 1.38 1,400,000 DBT US
US TREASURY N/B 91282CKZ3 $1.4M 1.34 1,350,000 DBT US
US TREASURY N/B 91282CKF7 $1.3M 1.33 1,350,000 DBT US
WASTE MANAGEMENT INC 94106LBP3 $1.3M 1.29 1,500,000 DBT US
GOLDMAN SACHS GROUP INC 38141GXH2 $1.3M 1.26 1,313,000 DBT US
PNC FINANCIAL SERVICES 693475CA1 $1.3M 1.26 1,275,000 DBT US
ANHEUSER-BUSCH INBEV WOR 03523TBY3 $1.2M 1.20 1,200,000 DBT US
TARGET CORP 87612EBH8 $1.1M 1.06 1,100,000 DBT US
MCDONALD'S CORP 58013MFU3 $1.0M 1.00 1,000,000 DBT US
PFIZER INC 717081DV2 $1000K 0.99 1,000,000 DBT US
ALPHABET INC 02079KAC1 $996K 0.98 1,000,000 DBT US
US TREASURY N/B 91282CQL8 $995K 0.98 1,000,000 DBT US
AMERICAN EXPRESS CO 025816CW7 $995K 0.98 1,000,000 DBT US
BRISTOL-MYERS SQUIBB CO 110122BB3 $995K 0.98 1,000,000 DBT US
BLACKROCK INC 09247XAN1 $994K 0.98 1,000,000 DBT US

Dividends 23 payments

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3.61%TTM yield
$3.28TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 29, 2026$0.8620
June 29, 2026$0.8540
March 30, 2026$0.7310
Dec. 30, 2025$0.8330
Sept. 29, 2025$1.7520
June 27, 2025$0.2120
March 28, 2025$0.2000
Dec. 30, 2024$1.2460
Sept. 27, 2024$0.6900
June 27, 2024$0.1920
March 26, 2024$0.5590
Dec. 27, 2023$0.6520
Sept. 27, 2023$0.9320
June 28, 2023$0.1690
March 29, 2023$0.3670
Dec. 21, 2022$0.3640
Sept. 28, 2022$0.4890
June 28, 2022$0.0790
March 29, 2022$0.1710
Dec. 15, 2021$0.0730
Sept. 28, 2021$0.1220
June 28, 2021$0.0290
March 29, 2021$0.0170

Institutional owners (13F) 12 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
U.S. Capital Wealth Advisors, LLC $94,893,580 49.50% 1,007,609 Shares March 31, 2026
Arax Advisory Partners $92,038,988 48.01% 984,286 Shares June 30, 2026
Apollon Wealth Management, LLC $1,106,204 0.58% 11,830 Shares June 30, 2026
Retirement Planning Group, LLC $1,062,442 0.55% 11,362 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $999,792 0.52% 10,692 Shares June 30, 2026
CITADEL ADVISORS LLC $942,004 0.49% 10,074 Shares June 30, 2026
LPL Financial LLC $493,818 0.26% 5,281 Shares June 30, 2026
Colonial Trust Advisors $111,879 0.06% 1,196 Shares June 30, 2026
JPMORGAN CHASE & CO $21,156 0.01% 225 Shares June 30, 2026
UBS Group AG $20,385 0.01% 218 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,746 0.00% 82 Shares June 30, 2026
MORGAN STANLEY $184 0.00% 1 Shares June 30, 2026

Peer funds

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