Variant Perception Cycle Aware US Equity ETF (VPX)
31.34
+0.08
(+0.26%)
USD |
NYSEARCA |
Sep 04, 16:00
31.95
+0.61
(+1.94%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.03% | 57.43M | 16003.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.24% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. The Fund may pay transaction costs, including commissions when it buys and sells securities or turns over its portfolio. Under normal circumstances, between 100% and 80% of the Funds net assets will be invested in equity securities of U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Variant |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.31% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. The Fund may pay transaction costs, including commissions when it buys and sells securities or turns over its portfolio. Under normal circumstances, between 100% and 80% of the Funds net assets will be invested in equity securities of U.S. companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Variant |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |