PIFI Performance — ClearShares Piton Intermediate Fixed Income ETF
Data updated: 2026-09-25
PIFI returned +0.04% year to date and +3.61% over one year to May 2026. Annualised returns are +3.75% over 3 years and +1.09% over 5 years. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $104 over one year, against $105. Volatility over the past three years was 3.32% a year. In the 12 months to May 2026 the fund took in a net $2.5M, and assets reached $101.28M.
PIFI Growth of $100
What $100 invested in ClearShares Piton Intermediate Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | PIFI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $106 | $104 |
| Since data start (Oct 2020 – May 2026) | $105 | $104 |
PIFI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.04% |
| 1 year | +3.61% |
| 3 years (annualised) | +3.75% |
| 5 years (annualised) | +1.09% |
PIFI Annual Returns
Calendar-year total returns of ClearShares Piton Intermediate Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.04% |
| 2025 | +6.39% |
| 2024 | +2.44% |
| 2023 | +4.57% |
| 2022 | −7.07% |
| 2021 | −1.25% |
| 2020 (Oct–Dec) | +0.10% |
PIFI 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 | 0.0% | +1.2% | −1.3% | +0.1% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.3% | +0.4% | +0.9% | −0.4% | +1.1% | −0.2% | +1.1% | +0.4% | +0.3% | +0.7% | 0.0% |
| 2024 | +0.1% | −1.0% | +0.6% | −1.4% | +1.1% | +0.9% | +1.5% | +1.3% | +1.0% | −1.6% | +0.6% | −0.6% |
| 2023 | +1.5% | −1.6% | +2.1% | +0.6% | −0.5% | −0.7% | +0.1% | −0.1% | −1.1% | −0.5% | +2.4% | +2.2% |
| 2022 | −1.2% | −0.5% | −1.9% | −1.8% | +0.6% | −0.9% | +1.6% | −1.8% | −2.6% | −0.5% | +1.8% | 0.0% |
| 2021 | −0.3% | −0.9% | −0.4% | +0.4% | +0.3% | 0.0% | +0.6% | −0.1% | −0.6% | −0.4% | 0.0% | 0.0% |
| 2020 | — | — | — | — | — | — | — | — | — | −0.3% | +0.4% | +0.1% |
PIFI Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.32%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +2.44% (Nov 2023)
- Worst month: −1.61% (Oct 2024)
PIFI Fund Flows
Monthly money in and out of ClearShares Piton Intermediate Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.7M | $9.4M | −$4.7M |
| Apr 2026 | $2.4M | $2.4M | −$5K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.4M | $0 | $2.4M |
| Jan 2026 | $0 | $2.4M | −$2.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.4M | −$2.4M |
| Aug 2025 | $9.6M | $0 | $9.6M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
PIFI Assets Under Management
Net assets of ClearShares Piton Intermediate Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $101.28M |
| 2026-02-28 | $108.03M |
| 2025-11-30 | $107.70M |
| 2025-08-31 | $110.47M |
| 2025-05-31 | $99.08M |
| 2025-02-28 | $100.65M |
| 2024-11-30 | $100.90M |
| 2024-08-31 | $99.35M |
| 2024-05-31 | $95.95M |
| 2024-02-29 | $93.97M |
| 2023-11-30 | $93.39M |
| 2023-08-31 | $100.40M |
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.