Variant Perception Cycle Aware US Equity ETF (VPX)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	28.65
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,331
Open	26.34
Previous Close	26.08
Day's Range	26.34 - 26.37
52-Week Low	23.40
52-Week High	26.37
Beta	n/a
Holdings	141
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

59.37% of assets

Name	Symbol	Weight
Vanguard Total Stock Market ETF	VTI	30.79%
Broadcom Inc.	AVGO	4.74%
NVIDIA Corporation	NVDA	3.98%
State Street Technology Select Sector SPDR ETF	XLK	3.90%
Microsoft Corporation	MSFT	3.09%
Eli Lilly and Company	LLY	2.88%
Berkshire Hathaway Inc.	BRK.B	2.76%
Apple Inc.	AAPL	2.63%
Oracle Corporation	ORCL	2.32%
JPMorgan Chase & Co.	JPM	2.28%