VPX · Variant Perception Cycle Aware US Equity ETF
VPX returned +25.6% from Mar 12, 2026 to Oct 20, 2026, charges 0.75% a year and holds $43m in net assets on May 29, 2026.
VPX returned +25.6% since it first traded on Mar 12, 2026.
Price since launch, Mar 12, 2026
$30.840.0%1 day, priceClose, Oct 20, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −0.9% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +3.0% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +17.8% | +9.8% |
| Since launch Mar 12 – Oct 20, 2026 | +25.6% | +16.4% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Mar 2026); its since-launch row covers all of its record. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
VPX top ten by weight, 30.5% of the fund, of its 89 equity positions, from the holdings filed for May 29, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of May 31, 2026VPX: in the month to May 31, 2026, net $981k came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions VPX files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for VPX, back to Mar 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare VPX with other funds in the flows tool
Month by month, money in and money outMar 2026 to May 2026
VPX, money in and money out each month from Mar 2026 to May 2026: two bars a month, money in above the line and money out below. Every bar is from VPX’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 2 and went out in 1.
Every bar is from VPX’s SEC filings (N-PORT item B.6). Of the 3 months listed, money came in on net in 2 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
VPX key stats
About VPX
Questions people ask about VPX
- What does VPX cost?
- The prospectus expense ratio is 0.75% a year.
- What does VPX hold?
- 90 positions as filed for May 29, 2026, with the top ten at 48.3% of the fund. 77% of its weight is in stocks the S&P 500 also holds.
- How far is VPX below its high?
- 3.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, VPX, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/vpx
ETFIQ. (Oct 20, 2026). VPX, stock fund. Retrieved from https://etfiq.com/funds/vpx
[VPX, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/vpx)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/vpx"><img src="https://etfiq.com/assistant/api/embed/core/vpx.svg" alt="VPX: VPX over 6 months: total return +17.8%, S&P 500 +9.8%, +8.1 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VPX: VPX over 6 months: total return +17.8%, S&P 500 +9.8%, +8.1 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/vpx">ETFIQ</a></figcaption>
</figure>Four ranked ETF lists in one email every Friday morning. The last note