Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Mar 11, 2026
Fund Family
Variant Perception, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+18.06%

Asset Allocation

Stocks: 69.61%
Cash: 0.36%
Other: 30.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIVTI30.03%
AVGOAVGO4.24%
NVDANVDA4.10%
MSFTMSFT3.43%
AAPLAAPL3.35%
Top 10 Concentration: 59.11%Report Date: Apr 30, 2026
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Peer Comparison

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VPX ETF Overview

VPX ETF (Variant Perception Cycle Aware US Equity ETF) is managed by Variant Perception, LLC with $43.2M in net assets. VPX expense ratio is 0.75%, holding 63 positions across sectors including Unknown. Inception date: 2026-03-11.

VPX performance shows a YTD return of 18.06%..

VPX top holdings include VTI (30.0%), AVGO (4.2%), NVDA (4.1%), MSFT (3.4%), AAPL (3.4%). View all VPX holdings, sector breakdown, or dividend history.

VPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
+18.06%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.1%

of portfolio

NVDANVDA
4.10%
MSFTMSFT
3.43%
AAPLAAPL
3.35%
AMZNAMZN
2.40%
TSLATSLA
1.30%
GOOGLGOOGL
0.52%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1VTIVTIUnknown30.03%
2AVGOAVGOUnknown4.24%
3NVDANVDAUnknown4.10%
4MSFTMSFTUnknown3.43%
5AAPLAAPLUnknown3.35%
6BRK.ABRK.AUnknown3.21%
7LLYLLYUnknown3.01%
8MUMUUnknown2.63%
9A1MD34F:BVA1MD34F:BVUnknown2.59%
10JPMJPMUnknown2.52%