AUM $64.7MER 0.75%NAV $31.21Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$31.97Day Range
$31.64$31.75
52-Week Range
$23.40$31.97
Avg Volume
22.3KDividend Yield
—Expense Ratio
0.75%AUM
$64.7MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.68% |
| Ireland | 2.13% |
| United Kingdom | 1.28% |
| Taiwan (Province of China) | 1.09% |
| Singapore | 0.77% |
| Netherlands | 0.40% |
| Switzerland | 0.35% |
| Other | 0.30% |
Fund Information
- Issuer
- Variant Perception
- Inception Date
- —
The Variant Perception Cycle Aware US Equity ETF (VPX) is an exchange-traded fund issued by Variant Perception. It currently manages $64.7M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.99% | 14,646 | $3.4M |
| 2 | AVGO | Broadcom Inc | 4.74% | 9,354 | $3.2M |
| 3 | XOM | ExxonMobil Holdings Corp | 4.55% | 18,789 | $3.1M |
| 4 | GOOGL | Alphabet Inc | 4.13% | 8,274 | $2.8M |
| 5 | AMD | Advanced Micro Devices Inc | 3.16% | 3,472 | $2.1M |
| 6 | CVX | Chevron Corp | 3.06% | 10,014 | $2.1M |
| 7 | META | Meta Platforms Inc | 2.89% | 2,696 | $2.0M |
| 8 | MU | Micron Technology Inc | 2.81% | 1,732 | $1.9M |
| 9 | JPM | JPMORGAN CHASE & CO. | 2.60% | 5,296 | $1.8M |
| 10 | CAT | Caterpillar Inc | 2.02% | 1,658 | $1.4M |
| 11 | COP | ConocoPhillips | 1.92% | 10,238 | $1.3M |
| 12 | V | Visa Inc | 1.88% | 3,541 | $1.3M |
| 13 | GEV | GE Vernova Inc | 1.83% | 1,258 | $1.2M |
| 14 | MA | Mastercard Inc | 1.51% | 1,846 | $1.0M |
| 15 | PSX | Phillips 66 | 1.31% | 3,385 | $890K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | +1.41% | |
| 1M | +1.33% | |
| 3M | +6.24% | |
| 6M | +26.39% | |
| YTD | +29.29% | |
| 1Y | +29.29% | |
| 3Y | +29.29% | |
| 5Y | +29.29% |
Moving Averages
20-Day MA
$31.32
Above 20-Day MA50-Day MA
$31.03
Above 50-Day MA200-Day MA
$28.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.97
Current Price
$31.75
52-Week Low
$23.40
$23.40$31.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with VPX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.