VPX

Variant Perception Cycle Aware US Equity ETF

30.76

Oct 16 • 4:00 PM ET -0.29 (-0.93%)

30.76

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Variant Perception
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Mar 12, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.25%
SMA50	-1.45%
SMA200	6.57%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.26%
Flows% 3M	38.72%
Flows% YTD	62.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	137
AUM	66.86M
NAV/sh
52W High	32.10 -4.16%
52W Low	23.40 31.46%
Volatility	1.02% 0.71%
ATR (14)	0.31
RSI (14)	39.33
Beta	-
Rel Volume	0.59
Avg Volume	15.89K
Volume	9,424

Perf Week	-3.04%
Perf Month	-0.73%
Perf Quarter	4.17%
Perf Half Y	16.65%
Perf YTD	24.20%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.06
Price	30.76
Change %	-0.93%

Sep-25-26 02:02AM

Japans SMBC in talks to raise VPBank stake to about 20%, Reuters reports

(Investing.com)

The fund is an actively managed exchange-traded fund ("ETF"). Under normal circumstances, between 100% and 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities of U.S. companies. The fund is non-diversified.

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VPX

Variant Perception Cycle Aware US Equity ETF

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