VPX
Variant Perception Cycle Aware US Equity ETF
VPX
Closed
$30.92
Closed
-(-)
At close
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About
VPX was created on 2026-03-11 by Variant Perception. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 58.71m in AUM and 128 holdings. 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.
Company
Variant Perception
Asset class
Equity
Inception date
2026
Investment segment
Large Cap
ISIN
US02072Q2672
Website
Key stats
Open
$31.02
Volume
37.47K
AUM
$58.15M
Prev. close
$31.36
Expense ratio
0.75%
P/E
23.07
$30.85
Day’s Range
$31.05
$23.40
52W Range
$31.56
What’s in the fund
129
Total holdings
Meta Platforms Inc Class A
5.56%
NVIDIA Corp
4.92%
Broadcom Inc
4.90%
Alphabet Inc Class A
4.77%
Apple Inc
4.09%
Micron Technology Inc
4.07%
ExxonMobil Holdings Corp
3.65%
Advanced Micro Devices Inc
3.10%
JPMorgan Chase & Co
3.02%
Others
61.92%
Returns
Performance
_
Difference
_
Variant Perception Cycle Aware US Equity ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply