AUM $40.6MER 0.75%NAV $30.82Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$30.89Day Range
$30.87$30.94
52-Week Range
$23.40$31.45
Avg Volume
16.1KDividend Yield
—Expense Ratio
0.75%AUM
$40.6MShares 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 | 93.44% |
| Ireland | 1.65% |
| United Kingdom | 1.57% |
| Taiwan (Province of China) | 1.04% |
| Other | 0.85% |
| Switzerland | 0.63% |
| Netherlands | 0.44% |
| Singapore | 0.37% |
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 $40.6M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.11% | 12,731 | $2.8M |
| 2 | XOM | ExxonMobil Holdings Corp | 4.74% | 15,404 | $2.6M |
| 3 | AVGO | Broadcom Inc | 4.58% | 6,782 | $2.5M |
| 4 | GOOGL | Alphabet Inc | 4.45% | 7,043 | $2.4M |
| 5 | MU | Micron Technology Inc | 4.34% | 2,401 | $2.3M |
| 6 | MSFT | Microsoft Corp | 4.11% | 4,619 | $2.2M |
| 7 | AAPL | Apple Inc | 3.80% | 6,584 | $2.0M |
| 8 | MA | Mastercard Inc | 2.91% | 2,743 | $1.6M |
| 9 | AMD | Advanced Micro Devices Inc | 2.76% | 3,176 | $1.5M |
| 10 | JPM | JPMORGAN CHASE & CO. | 2.48% | 3,814 | $1.3M |
| 11 | META | Meta Platforms Inc | 2.39% | 2,367 | $1.3M |
| 12 | VTI | Vanguard Morningstar Total Stock Market ETF | 2.28% | 3,253 | $1.2M |
| 13 | CVX | Chevron Corp | 2.02% | 5,275 | $1.1M |
| 14 | V | Visa Inc | 1.67% | 2,472 | $900K |
| 15 | AMAT | Applied Materials Inc | 1.43% | 1,543 | $770K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.28% | |
| 1M | +3.81% | |
| 3M | +7.05% | |
| 6M | +25.79% | |
| YTD | +25.79% | |
| 1Y | +25.79% | |
| 3Y | +25.79% | |
| 5Y | +25.79% |
Moving Averages
20-Day MA
$30.78
Above 20-Day MA50-Day MA
$30.06
Above 50-Day MA200-Day MA
$28.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.45
Current Price
$30.89
52-Week Low
$23.40
$23.40$31.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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