Variant Perception Cycle Aware US Equity ETF (VPX)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	29.34
Shares Out	1.47M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	817
Open	28.91
Previous Close	29.31
Day's Range	28.50 - 28.97
52-Week Low	23.40
52-Week High	29.31
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

48.56% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	19.71%
Broadcom Inc.	AVGO	4.72%
NVIDIA Corporation	NVDA	3.78%
Exxon Mobil Corporation	XOM	3.75%
Micron Technology, Inc.	MU	3.60%
Eli Lilly and Company	LLY	3.19%
JPMorgan Chase & Co.	JPM	2.95%
Advanced Micro Devices, Inc.	AMD	2.49%
Chevron Corporation	CVX	2.22%
Amazon.com, Inc.	AMZN	2.13%