Variant Perception Cycle Aware US Equity ETF (VPX)

Assets	$43.45M
Expense Ratio	0.75%
PE Ratio	26.06
Shares Out	1.49M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,212
Open	29.61
Previous Close	29.71
Day's Range	29.61 - 29.62
52-Week Low	23.40
52-Week High	29.72
Beta	n/a
Holdings	92
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

47.03% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	19.26%
Micron Technology, Inc.	MU	3.79%
Broadcom Inc.	AVGO	3.61%
Eli Lilly and Company	LLY	3.58%
NVIDIA Corporation	NVDA	3.40%
Exxon Mobil Corporation	XOM	3.37%
JPMorgan Chase & Co.	JPM	3.23%
Advanced Micro Devices, Inc.	AMD	2.40%
Visa Inc.	V	2.28%
Johnson & Johnson	JNJ	2.11%

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:

Jul 1, 2026

Data Sources Report a data error