PFFR Performance — InfraCap REIT Preferred ETF
Data updated: 2026-09-29
PFFR returned +2.67% year to date and +4.11% over one year to Jul 2026. Annualised returns are +7.72% over 3 years and +0.89% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $125, against $132 for the category, and to $104 over one year, against $118. Volatility over the past three years was 9.49% a year. In the 12 months to Jul 2026 the fund took in a net $27.1M, and assets reached $120.60M.
PFFR Growth of $100
What $100 invested in InfraCap REIT Preferred ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | PFFR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $105 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $117 | $152 |
PFFR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.67% |
| 1 year | +4.11% |
| 3 years (annualised) | +7.72% |
| 5 years (annualised) | +0.89% |
PFFR Annual Returns
Calendar-year total returns of InfraCap REIT Preferred ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.67% |
| 2025 | +3.82% |
| 2024 | +9.85% |
| 2023 | +19.75% |
| 2022 | −24.63% |
| 2021 | +7.03% |
| 2020 | −0.11% |
| 2019 (Aug–Dec) | +3.34% |
PFFR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −1.3% | −3.6% | +5.1% | −0.6% | −0.5% | +2.2% | — | — | — | — | — |
| 2025 | −0.1% | +0.8% | −2.7% | +0.3% | −0.8% | +0.7% | +4.3% | +1.0% | +1.7% | −0.8% | −1.3% | +0.8% |
| 2024 | +1.6% | +1.0% | −0.8% | −1.9% | +2.7% | +0.3% | +1.4% | +4.0% | +4.7% | −0.1% | −1.4% | −1.7% |
| 2023 | +14.1% | −2.8% | −6.8% | +2.7% | −2.2% | +6.1% | +1.8% | +0.6% | −2.3% | −4.7% | +9.5% | +4.1% |
| 2022 | −1.9% | −5.1% | +0.1% | −6.4% | +2.0% | −6.2% | +7.2% | −3.6% | −11.6% | −4.5% | +6.2% | −2.5% |
| 2021 | −0.1% | +0.3% | +4.0% | +0.7% | +0.9% | +2.0% | +0.1% | +0.5% | −0.3% | 0.0% | −2.9% | +1.7% |
| 2020 | +1.9% | −5.1% | −27.1% | +16.7% | +2.5% | +0.2% | +4.8% | +3.6% | −0.5% | −0.3% | +6.7% | +2.8% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +1.2% | +0.8% | −0.6% | +1.6% |
PFFR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.49%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +9.53% (Nov 2023)
- Worst month: −4.68% (Oct 2023)
PFFR Fund Flows
Monthly money in and out of InfraCap REIT Preferred ETF, from SEC Form N-PORT.
- 12-month net flow: $27.1M
- 12-month gross sales (incl. reinvestments): $33.4M
- Sales ÷ redemptions: 5.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.4M | $0 | $4.4M |
| Jun 2026 | $0 | $892K | −$892K |
| May 2026 | $894K | $888K | $5K |
| Apr 2026 | $3.6M | $865K | $2.7M |
| Mar 2026 | $6.2M | $0 | $6.2M |
| Feb 2026 | $4.5M | $0 | $4.5M |
| Jan 2026 | $901K | $0 | $901K |
| Dec 2025 | $2.7M | $908K | $1.8M |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $3.7M | $926K | $2.8M |
| Sep 2025 | $4.7M | $0 | $4.7M |
| Aug 2025 | $1.9M | $0 | $1.9M |
PFFR Assets Under Management
Net assets of InfraCap REIT Preferred ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $120.60M |
| 2026-04-30 | $118.30M |
| 2026-01-30 | $107.18M |
| 2025-10-31 | $107.25M |
| 2025-07-31 | $98.12M |
| 2025-04-30 | $88.91M |
| 2025-01-31 | $100.51M |
| 2024-10-31 | $114.64M |
| 2024-07-31 | $79.86M |
| 2024-04-30 | $77.06M |
| 2024-01-31 | $68.86M |
| 2023-10-31 | $56.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.