Variant Perception Cycle Aware US Equity ETF (VPX)

Assets	$61.14M
Expense Ratio	0.75%
PE Ratio	20.38
Forward PE	15.51
Shares Out	2.10M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	29.72
Day's Range	n/a
52-Week Low	23.40
52-Week High	32.10
Beta	n/a
Holdings	131
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 stocks. 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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: VPX
• ETF Provider: Variant Perception

Top 10 Holdings

38.86% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.44%
Apple Inc.	AAPL	5.30%
NVIDIA Corporation	NVDA	4.01%
Amazon.com, Inc.	AMZN	3.90%
ExxonMobil Holdings Corporation	XOM	3.77%
Chevron Corporation	CVX	3.59%
Microsoft Corporation	MSFT	3.52%
US DOLLARS	n/a	3.25%
Visa Inc.	V	3.20%
JPMorgan Chase & Co.	JPM	2.87%

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:

Nov 14, 2026

Data Sources Report a data error