VPX
Variant Perception Cycle Aware US Equity ETF
VPX
Closed
$29.40
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 41.13m in AUM and 63 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
$29.26
Volume
209.00
AUM
$42.40M
Prev. close
$29.16
Expense ratio
0.75%
P/E
29.34
$29.26
Day’s Range
$29.26
$23.40
52W Range
$29.45
What’s in the fund
92
Total holdings
Vanguard Total Stock Market ETF
19.59%
Broadcom Inc
3.85%
Exxon Mobil Corp
3.66%
NVIDIA Corp
3.66%
Eli Lilly and Co
3.48%
Micron Technology Inc
3.37%
JPMorgan Chase & Co
3.11%
Advanced Micro Devices Inc
2.27%
Chevron Corp
2.21%
Others
54.80%
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