FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Variant Perception Cycle Aware US Equity ETF ETF AnalysisComprehensive ETF analysis for Variant Perception Cycle Aware US Equity ETF (VPX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVPX
VPX
Variant Perception Cycle Aware US Equity ETF
VPX
  1. Home
  2. Screener
  3. Variant Perception Cycle Aware US Equity ETFVPXETF
Variant Perception Cycle Aware US Equity ETF Logo

Variant Perception Cycle Aware US Equity ETF

ETF
🇺🇸VPX•AMEX•Equity

Your view on VPX

Variant Perception Cycle Aware US Equity ETF Logo

Variant Perception Cycle Aware US Equity ETF

ETFVariant Perception
🇺🇸VPX•AMEX•Equity
AUM (USD)$66.86M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$66.86M

Expense Ratio

0.75%

Holdings

0

Sentiment

VPX
Variant Perception Cycle Aware US Equity ETF
VPX

Overview for Variant Perception Cycle Aware US Equity ETF

Fund Type
ETF
Fund Issuer
Variant Perception
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 11, 2026
Domicile
US
Website
etf.variantperception.com
Fund Type
ETF
Fund Issuer
Variant Perception
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 11, 2026
Domicile
US
Website
etf.variantperception.com
Fund Type
ETF
Fund Issuer
Variant Perception
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 11, 2026
Domicile
US
Website
etf.variantperception.com

About this fund

VPX seeks capital appreciation and reduced downside risk by investing in select large-cap US equity securities. The actively managed fund invests at least 80% of assets in equity securities including stocks, rights, warrants, depositary receipts, and MLPs. Portfolio construction …

VPX Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$66.86M

Fund Details

NAV$30.77 USD
Average Volume13.0K
Inception DateMarch 11, 2026
Asset ClassEquity
Fund IssuerVariant Perception
DomicileUS
ISINUS02072Q2672
CUSIP02072Q267
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$66.86M

NAV

$30.77 USD

Average Volume

13.0K

Inception Date

March 11, 2026

Asset Class

Equity

Fund Issuer

Variant Perception

Domicile

US

ISIN

US02072Q2672

CUSIP

02072Q267

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$66.86M

NAV

$30.77 USD

Average Volume

13.0K

Inception Date

March 11, 2026

Asset Class

Equity

Fund Issuer

Variant Perception

Domicile

US

ISIN

US02072Q2672

CUSIP

02072Q267

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VPX?

Variant Perception Cycle Aware US Equity ETF (VPX) is a Equity fund from Variant Perception, listed since 2026, with $66.9M in assets under management, a 0.75% expense ratio, a NAV of $30.77 USD.

What's in VPX? Top 10 holdings

HoldingWeight
ExxonMobil Holdings Corp XOM5.10%
NVIDIA Corp NVDA4.73%
Broadcom Inc AVGO4.61%
Alphabet Inc GOOGL4.08%
Chevron Corp CVX3.46%
Jpmorgan Chase & Co. JPM2.72%
Advanced Micro Devices Inc AMD2.69%
Meta Platforms Inc META2.67%
ConocoPhillips COP2.28%
Micron Technology Inc MU2.26%