Variant Perception Cycle Aware US Equity ETF
Variant Perception Cycle Aware US Equity ETF
Your view on VPX
Overview
What the company does, where it operates, and who runs it.
About Variant Perception Cycle Aware US Equity ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 3803 West Chester Pike, Newtown Square, PA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 3803 West Chester Pike, Newtown Square, PA, US
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 begins with sector analysis using a proprietary capital cycle model to allocate among sectors and avoid industries likely to impede returns. Selection is based on a proprietary analysis of quality and behavioral factors such as profitability, safety, and growth. The fund considers crowding or the stocks popularity as a behavioral signal, as it believes less crowded stocks tend to outperform in volatile markets. Up to 20% may be allocated to cash and cash equivalents, determined using a quantitative model that assesses macroeconomic risk. The portfolio is continually monitored and systematically rebalanced monthly or at the managers discretion.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Variant Perception Cycle Aware US Equity ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Variant Perception Cycle Aware US Equity ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Variant Perception Cycle Aware US Equity ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Variant Perception Cycle Aware US Equity ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Variant Perception Cycle Aware US Equity ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Variant Perception Cycle Aware US Equity ETF 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.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Variant Perception Cycle Aware US Equity ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Variant Perception Cycle Aware US Equity ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Variant Perception Cycle Aware US Equity ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Variant Perception Cycle Aware US Equity ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Variant Perception Cycle Aware US Equity ETF. Press releases and market coverage, newest first.