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
126
Number of holdings126
Inception Date
Mar 11, 2026
Inception DateMar 11, 2026

What's in this fund

Sectors

As of July 23, 2026
Technology34.63%
Financial Services22.67%
Healthcare15.59%
Energy15.25%
Industrials5.52%
Basic Materials2.93%
Consumer Cyclical1.34%
Communication Services1.13%
Consumer Defensive0.46%
Real Estate0.25%
Utilities0.23%

VPX Key Statistics

AUM
46.57M
AUM46.57M
Price-Earnings ratio
22.86
Price-Earnings ratio22.86
30-Day yield
0.57
30-Day yield0.57
Average volume
7.05K
Average volume7.05K
High today
$29.75
High today$29.75
Low today
$29.75
Low today$29.75
Open price
$29.75
Open price$29.75
Volume
1.49K
Volume1.49K
52 Week high
$30.06
52 Week high$30.06
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Variant Perception Cycle Aware US Equity ETF(VPX) shares are valued at $29.77. The company's market cap stands at 45.34M, with a P/E ratio of 22.86 and a dividend yield of 1.27%.

On 2026-07-25, Variant Perception Cycle Aware US Equity ETF(VPX) stock traded between a low of $29.75 and a high of $29.75. Shares are currently priced at $29.77, which is +0.1% above the low and +0.1% below the high.

Variant Perception Cycle Aware US Equity ETF(VPX) shares are trading with a volume of 1.49K, against a daily average of 7.05K.

In the last year, Variant Perception Cycle Aware US Equity ETF(VPX) shares hit a 52-week high of $30.06 and a 52-week low of $23.40.

In the last year, Variant Perception Cycle Aware US Equity ETF(VPX) shares hit a 52-week high of $30.06 and a 52-week 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.