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VPX - ETF Fact Sheet

Variant Perception Cycle Aware US Equity ETF - USD

Fund Identification

Ticker

VPX

ISIN

US02072Q2672

Main Metrics

Price

$29.54

Expense Ratio

0.75%

AuM

$44.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Variant Perception Cycle Aware US Equity ETF (the “Fund”) seeks to achieve capital appreciation.

VPX's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.34%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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VPX's characteristics

Manager statistics

29 funds, $19.99Bn in AUM

Asset class

Equity

Dividend policy

Distributing

VPX's exposure

The VPX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%