ClearShares Piton Intermediate Fixed Income ETF (PIFI)

Assets	$104.61M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$3.00
Dividend Yield	3.15%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,628
Open	95.23
Previous Close	95.24
Day's Range	95.08 - 95.24
52-Week Low	92.19
52-Week High	96.79
Beta	0.15
Holdings	64
Inception Date	Oct 2, 2020

About PIFI

Fund Home Page

The ClearShares Piton Intermediate Fixed Income ETF (PIFI) is an exchange-traded fund that is based on the ICE BofA US Broad Market index. The fund is actively managed to invest in a variety of USD-denominated bonds with an average portfolio maturity of 0-10 years, carrying an investment-grade rating. PIFI was launched on Oct 2, 2020 and is issued by ClearShares.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PIFI
• ETF Provider: ClearShares
• Index Tracked: ICE BofA US Broad Market Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.83282	Dec 31, 2025
Sep 29, 2025	$1.75222	Sep 30, 2025
Jun 27, 2025	$0.21213	Jun 30, 2025
Mar 28, 2025	$0.1998	Mar 31, 2025
Dec 30, 2024	$1.24574	Dec 31, 2024
Sep 27, 2024	$0.68983	Sep 30, 2024

Performance

PIFI had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.