ClearShares Piton Intermediate Fixed Income ETF (PIFI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.10% | ▼ -1.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.56% | ▼ -1.64% |
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)
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HOME DEPOT INC | 437076CN0 | $991K | 0.98 | 1,000,000 | DBT | US |
| NIKE INC | 654106AJ2 | $991K | 0.98 | 1,000,000 | DBT | US |
| US TREASURY N/B | 91282CLR0 | $976K | 0.96 | 975,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAN5 | $974K | 0.96 | 1,000,000 | DBT | US |
| APPLE INC | 037833EP1 | $951K | 0.94 | 1,000,000 | DBT | US |
| US BANCORP | 91159HJC5 | $868K | 0.86 | 880,000 | DBT | US |
| FREDDIE MAC | 3134A4KX1 | $653K | 0.64 | 590,000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EZ1 | $249K | 0.25 | 250,000 | DBT | US |
| First American Government Obli | 31846V336 | $205K | 0.20 | 204,904 | STIV | US |
Dividends 23 payments
| Ex-date | Amount / 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
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 |