AUM $67.5MER 0.75%NAV $31.06Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$30.84Day Range
$30.99$31.09
52-Week Range
$23.40$31.97
Avg Volume
9.9KDividend Yield
—Expense Ratio
0.75%AUM
$67.5MShares 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 | 93.85% |
| Ireland | 2.09% |
| United Kingdom | 1.38% |
| Taiwan (Province of China) | 1.01% |
| Singapore | 0.56% |
| Netherlands | 0.40% |
| Switzerland | 0.37% |
| Other | 0.34% |
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 $67.5M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 4.89% | 18,875 | $3.3M |
| 2 | AVGO | Broadcom Inc | 4.80% | 9,397 | $3.2M |
| 3 | NVDA | NVIDIA Corp | 4.74% | 14,713 | $3.2M |
| 4 | GOOGL | Alphabet Inc | 4.30% | 8,312 | $2.9M |
| 5 | CVX | Chevron Corp | 3.27% | 10,060 | $2.2M |
| 6 | META | Meta Platforms Inc | 2.96% | 2,708 | $2.0M |
| 7 | AMD | Advanced Micro Devices Inc | 2.90% | 3,488 | $2.0M |
| 8 | JPM | JPMORGAN CHASE & CO. | 2.65% | 5,320 | $1.8M |
| 9 | MU | Micron Technology Inc | 2.40% | 1,740 | $1.6M |
| 10 | COP | ConocoPhillips | 2.16% | 10,285 | $1.5M |
| 11 | V | Visa Inc | 2.10% | 3,557 | $1.4M |
| 12 | CAT | Caterpillar Inc | 1.81% | 1,665 | $1.2M |
| 13 | GEV | GE Vernova Inc | 1.73% | 1,263 | $1.2M |
| 14 | MA | Mastercard Inc | 1.69% | 1,854 | $1.1M |
| 15 | PSX | Phillips 66 | 1.45% | 3,400 | $980K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.18% | |
| 1M | -1.69% | |
| 3M | +4.40% | |
| 6M | +16.60% | |
| YTD | +26.57% | |
| 1Y | +26.57% | |
| 3Y | +26.57% | |
| 5Y | +26.57% |
Moving Averages
20-Day MA
$31.38
Below 20-Day MA50-Day MA
$31.22
Below 50-Day MA200-Day MA
$28.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.97
Current Price
$31.06
52-Week Low
$23.40
$23.40$31.97
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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