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
141
Number of holdings141
Inception Date
Mar 11, 2026
Inception DateMar 11, 2026

What's in this fund

Sectors

As of April 9, 2026
Technology39.24%
Financial Services15.86%
Healthcare10.29%
Consumer Cyclical7.25%
Industrials6.32%
Energy5.84%
Consumer Defensive5.79%
Communication Services5.53%
Utilities1.85%
Real Estate1.21%
Basic Materials0.82%

VPX Key Statistics

AUM
35.26M
AUM35.26M
Price-Earnings ratio
28.05
Price-Earnings ratio28.05
30-Day yield
30-Day yield
Average volume
6.27K
Average volume6.27K
High today
$25.20
High today$25.20
Low today
$25.12
Low today$25.12
Open price
$25.20
Open price$25.20
Volume
5.09K
Volume5.09K
52 Week high
$25.20
52 Week high$25.20
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 35.25M, Variant Perception Cycle Aware US Equity ETF(VPX) trades at $25.12. The stock has a price-to-earnings ratio of 28.05 and currently yields dividends of 1.1%.

As of 2026-04-13, Variant Perception Cycle Aware US Equity ETF(VPX) stock has fluctuated between $25.12 and $25.20. The current price stands at $25.12, placing the stock 0.0% above today's low and -0.3% off the high.

The Variant Perception Cycle Aware US Equity ETF(VPX)'s current trading volume is 5.09K, compared to an average daily volume of 6.27K.

During the past year, Variant Perception Cycle Aware US Equity ETF(VPX) stock moved between $23.40 at its lowest and $25.20 at its peak.

During the past year, Variant Perception Cycle Aware US Equity ETF(VPX) stock moved between $23.40 at its lowest and $25.20 at its peak.

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.