Variant Perception Cycle Aware US Equity ETF (VPX)

Assets	$68.74M
Expense Ratio	0.75%
PE Ratio	21.90
Forward PE	15.58
Shares Out	2.17M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,498
Open	30.90
Previous Close	31.14
Day's Range	30.85 - 30.90
52-Week Low	23.40
52-Week High	32.10
Beta	n/a
Holdings	139
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: VPX
• ETF Provider: Variant Perception

Top 10 Holdings

35.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.88%
Broadcom Inc.	AVGO	4.88%
ExxonMobil Holdings Corporation	XOM	4.77%
Alphabet Inc.	GOOGL	4.27%
Chevron Corporation	CVX	3.18%
Advanced Micro Devices, Inc.	AMD	3.07%
Meta Platforms, Inc.	META	3.00%
JPMorgan Chase & Co.	JPM	2.56%
Micron Technology, Inc.	MU	2.41%
ConocoPhillips	COP	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:

Oct 16, 2026

Data Sources Report a data error