PIFI
ClearShares Piton Intermediate Fixed Income ETF
1W: -0.6%
1M: -1.4%
3M: -0.3%
YTD: -0.4%
1Y: +3.2%
3Y: +10.5%
5Y: +4.8%
$94.69
+0.00 (+0.00%)
After Hours: $95.35 (+0.66, +0.69%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$108M
Holdings66
Top 10 Wt31.9%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 66 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 02/15/2028 Bond | 91282CMN8 | 5.03% | $5.4M | 5,325,000 | — | — | — |
| 2 | United States Treasury Note/Bond 3.5% 02/15/2033 Bond | 91282CGM7 | 4.32% | $4.6M | 4,765,000 | — | — | — |
| 3 | United States Treasury Note/Bond 3.375% 05/15/2033 Bond | 91282CHC8 | 3.61% | $3.9M | 4,025,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4% 02/15/2034 Bond | 91282CJZ5 | 3.51% | $3.8M | 3,775,000 | — | — | — |
| 5 | United States Treasury Note/Bond 4.25% 11/15/2034 Bond | 91282CLW9 | 3.24% | $3.5M | 3,440,000 | — | — | — |
| 6 | Federal Home Loan Banks 3.25% 11/16/2028 Private | 3130AFFX0 | 2.78% | $3.0M | 3,000,000 | — | — | — |
| 7 | United States Treasury Note/Bond 1.375% 11/15/2031 Bond | 91282CDJ7 | 2.45% | $2.6M | 3,000,000 | — | — | — |
| 8 | United States Treasury Note/Bond 3.75% 05/31/2030 Bond | 91282CHF1 | 2.34% | $2.5M | 2,500,000 | — | — | — |
| 9 | United States Treasury Note/Bond 1.875% 02/15/2032 Bond | 91282CDY4 | 2.32% | $2.5M | 2,775,000 | — | — | — |
| 10 | United States Treasury Note/Bond 4.125% 07/31/2031 Bond | 91282CLD1 | 2.25% | $2.4M | 2,370,000 | — | — | — |
| 11 | United States Treasury Note/Bond 4.125% 07/31/2028 Bond | 91282CHQ7 | 2.15% | $2.3M | 2,275,000 | — | — | — |
| 12 | Resolution Funding Corp Principal Strip 0% 01/15/2 Private | 76116FAB3 | 2.10% | $2.2M | 2,600,000 | — | — | — |
| 13 | United States Treasury Note/Bond 4.5% 05/15/2027 Bond | 91282CKR1 | 2.08% | $2.2M | 2,200,000 | — | — | — |
| 14 | United States Treasury Note/Bond 4.125% 02/29/2032 Bond | 91282CMR9 | 1.99% | $2.1M | 2,100,000 | — | — | — |
| 15 | United States Treasury Note/Bond 4% 02/28/2030 Bond | 91282CGQ8 | 1.94% | $2.1M | 2,060,000 | — | — | — |
| 16 | United States Treasury Note/Bond 3.375% 09/15/2027 Bond | 91282CLL3 | 1.86% | $2.0M | 2,000,000 | — | — | — |
| 17 | United States Treasury Note/Bond 1.875% 02/28/2029 Bond | 91282CEB3 | 1.75% | $1.9M | 1,967,000 | — | — | — |
| 18 | United States Treasury Note/Bond 3.75% 12/31/2028 Bond | 91282CJR3 | 1.59% | $1.7M | 1,700,000 | — | — | — |
| 19 | Federal Home Loan Banks 1% 03/23/2026 Private | 3130ALGJ7 | 1.59% | $1.7M | 1,696,500 | — | — | — |
| 20 | Lockheed Martin Corp 5.25% 01/15/2033 Private | 539830BW8 | 1.57% | $1.7M | 1,600,000 | — | — | — |
| 21 | United States Treasury Note/Bond 4.125% 02/15/2027 Bond | 91282CKA8 | 1.55% | $1.7M | 1,650,000 | — | — | — |
| 22 | Bank of New York Mellon Corp/The 6.474% 10/25/2034 Private | 06406RBU0 | 1.54% | $1.6M | 1,500,000 | — | — | — |
| 23 | Chevron Corp 2.236% 05/11/2030 Private | 166764BY5 | 1.51% | $1.6M | 1,750,000 | — | — | — |
| 24 | JPMorgan Chase & Co 4.912% 07/25/2033 Private | 46647PDH6 | 1.48% | $1.6M | 1,575,000 | — | — | — |
| 25 | Sysco Corp 5.95% 04/01/2030 Private | 871829BL0 | 1.47% | $1.6M | 1,500,000 | — | — | — |
| 26 | Tennessee Valley Authority 2.875% 02/01/2027 Private | 880591EU2 | 1.45% | $1.6M | 1,565,000 | — | — | — |
| 27 | Amazon.com Inc 3.6% 04/13/2032 Private | 023135CH7 | 1.43% | $1.5M | 1,600,000 | — | — | — |
| 28 | Cisco Systems Inc 5.05% 02/26/2034 Private | 17275RBT8 | 1.43% | $1.5M | 1,500,000 | — | — | — |
| 29 | Bank of America Corp 5.015% 07/22/2033 Private | 06051GKY4 | 1.42% | $1.5M | 1,500,000 | — | — | — |
| 30 | Florida Power & Light Co 4.8% 05/15/2033 Private | 341081GQ4 | 1.41% | $1.5M | 1,500,000 | — | — | — |
| 31 | United States Treasury Note/Bond 4% 07/31/2032 Bond | 91282CNR8 | 1.41% | $1.5M | 1,500,000 | — | — | — |
| 32 | United States Treasury Note/Bond 3.625% 05/31/2028 Bond | 91282CHE4 | 1.40% | $1.5M | 1,500,000 | — | — | — |
| 33 | United States Treasury Note/Bond 3.75% 01/31/2031 Bond | 91282CPW5 | 1.40% | $1.5M | 1,500,000 | — | — | — |
| 34 | United States Treasury Note/Bond 3.5% 04/30/2030 Bond | 91282CGZ8 | 1.39% | $1.5M | 1,500,000 | — | — | — |
| 35 | Verizon Communications Inc 3.15% 03/22/2030 Private | 92343VFE9 | 1.34% | $1.4M | 1,500,000 | — | — | — |
| 36 | MetLife Inc 4.55% 03/23/2030 Private | 59156RBZ0 | 1.32% | $1.4M | 1,400,000 | — | — | — |
| 37 | Federal Farm Credit Banks Funding Corp 4.5% 08/14/ Private | 3133EPSW6 | 1.31% | $1.4M | 1,400,000 | — | — | — |
| 38 | United States Treasury Note/Bond 4.125% 03/31/2031 Bond | 91282CKF7 | 1.28% | $1.4M | 1,350,000 | — | — | — |
| 39 | United States Treasury Note/Bond 4.375% 07/15/2027 Bond | 91282CKZ3 | 1.27% | $1.4M | 1,350,000 | — | — | — |
| 40 | Waste Management Inc 1.5% 03/15/2031 Private | 94106LBP3 | 1.22% | $1.3M | 1,500,000 | — | — | — |
| 41 | Goldman Sachs Group Inc/The 3.8% 03/15/2030 Private | 38141GXH2 | 1.20% | $1.3M | 1,313,000 | — | — | — |
| 42 | PNC Financial Services Group Inc/The 4.812% 10/21/ Private | 693475CA1 | 1.19% | $1.3M | 1,275,000 | — | — | — |
| 43 | Anheuser-Busch InBev Worldwide Inc 5% 06/15/2034 Private | 03523TBY3 | 1.14% | $1.2M | 1,200,000 | — | — | — |
| 44 | Citigroup Inc 2.572% 06/03/2031 Private | 172967MS7 | 1.05% | $1.1M | 1,225,000 | — | — | — |
| 45 | Target Corp 3.375% 04/15/2029 Private | 87612EBH8 | 1.01% | $1.1M | 1,100,000 | — | — | — |
| 46 | McDonald's Corp 4.8% 08/14/2028 Private | 58013MFU3 | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 47 | United States Treasury Note/Bond 4.5% 07/15/2026 Bond | 91282CHM6 | 0.94% | $1.0M | 1,000,000 | — | — | — |
| 48 | Pfizer Inc 2.75% 06/03/2026 Private | 717081DV2 | 0.93% | $997,050 | 1,000,000 | — | — | — |
| 49 | Alphabet Inc 1.998% 08/15/2026 Private | 02079KAC1 | 0.93% | $992,022 | 1,000,000 | — | — | — |
| 50 | Blackrock Inc 3.2% 03/15/2027 Private | 09247XAN1 | 0.93% | $992,480 | 1,000,000 | — | — | — |