Variant Perception Cycle Aware US Equity ETF (VPX)

Assets	$54.48M
Expense Ratio	0.75%
PE Ratio	25.64
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,997
Open	31.08
Previous Close	31.09
Day's Range	30.93 - 31.18
52-Week Low	23.40
52-Week High	31.56
Beta	n/a
Holdings	138
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

39.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.21%
Broadcom Inc.	AVGO	5.15%
ExxonMobil Holdings Corporation	XOM	4.44%
Alphabet Inc.	GOOGL	4.43%
Microsoft Corporation	MSFT	4.17%
Micron Technology, Inc.	MU	4.15%
Apple Inc.	AAPL	3.65%
Mastercard Incorporated	MA	2.83%
Advanced Micro Devices, Inc.	AMD	2.79%
Meta Platforms, Inc.	META	2.56%

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:

Aug 29, 2026

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