VPX
Variant Perception Cycle Aware US Equity ETF
VPX
Closed
$29.85
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 46.57m in AUM and 125 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
$29.67
Volume
1.24K
AUM
$46.53M
Prev. close
$29.28
Expense ratio
0.75%
P/E
22.81
$29.67
Day’s Range
$29.89
$23.40
52W Range
$30.06
What’s in the fund
126
Total holdings
Vanguard Total Stock Market ETF
10.70%
NVIDIA Corp
4.92%
Broadcom Inc
4.52%
ExxonMobil Holdings Corp
3.98%
JPMorgan Chase & Co
3.51%
Microsoft Corp
3.43%
Apple Inc
2.79%
Visa Inc Class A
2.55%
Micron Technology Inc
2.48%
Others
61.12%
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