Variant Perception Cycle Aware US Equity ETF (VPX)

Assets	$64.56M
Expense Ratio	0.75%
PE Ratio	22.28
Shares Out	2.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,817
Open	31.63
Previous Close	31.70
Day's Range	31.59 - 31.70
52-Week Low	23.40
52-Week High	31.76
Beta	n/a
Holdings	129
Inception Date	Mar 11, 2026

About VPX

Fund Home Page

The Variant Perception Cycle Aware US Equity ETF (VPX) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select large-cap US companies based on a proprietary analysis of quality and behavioral factors. The fund also allocates cash using a quantitative model to assess macroeconomic risk. VPX was launched on Mar 11, 2026 and is issued by Variant Perception.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VPX
• ETF Provider: Variant Perception

Top 10 Holdings

41.42% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.90%
Alphabet Inc.	GOOGL	4.99%
NVIDIA Corporation	NVDA	4.96%
Broadcom Inc.	AVGO	4.73%
Apple Inc.	AAPL	4.23%
Micron Technology, Inc.	MU	4.07%
ExxonMobil Holdings Corporation	XOM	3.62%
Advanced Micro Devices, Inc.	AMD	3.36%
JPMorgan Chase & Co.	JPM	2.99%
Chevron Corporation	CVX	2.58%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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