Variant Perception Cycle Aware US Equity ETF

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About VPX

VPX 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
151
Number of holdings151
Inception Date
Mar 11, 2026
Inception DateMar 11, 2026

What's in this fund

Sectors

As of March 27, 2026
Technology38.64%
Financial Services17.81%
Healthcare10.06%
Consumer Cyclical7.62%
Industrials6.63%
Energy6.62%
Communication Services5.92%
Consumer Defensive2.58%
Utilities1.97%
Real Estate1.27%
Basic Materials0.88%

VPX Key Statistics

AUM
31.88M
AUM31.88M
Price-Earnings ratio
26.95
Price-Earnings ratio26.95
30-Day yield
30-Day yield
Average volume
1.44K
Average volume1.44K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$24.92
52 Week high$24.92
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Variant Perception Cycle Aware US Equity ETF(VPX) stock price is $24.11, with a market capitalization of 32.86M. The stock trades at a price-to-earnings (P/E) ratio of 26.95 and offers a dividend yield of 1.2%.

During the trading day, Variant Perception Cycle Aware US Equity ETF(VPX) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.44K.

Over the past 52 weeks, Variant Perception Cycle Aware US Equity ETF(VPX) stock has traded between a high of $24.92 and a low of $23.40.

Over the past 52 weeks, Variant Perception Cycle Aware US Equity ETF(VPX) stock has traded between a high of $24.92 and a low of $23.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.