# VPX (Variant Perception Cycle Aware US Equity ETF)

Variant Perception · Stock ETFs · U.S. large-cap blend · data as of Oct 20, 2026

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.

## Key facts

- VPX, total return, since launch, Mar 12, 2026: +25.6%, as of Oct 20, 2026.
- VPX, expense ratio: 0.75%, as of Jan 28, 2026.
- VPX, holdings: 90, as of May 29, 2026.
- VPX, below its high: −3.5%, as of Oct 20, 2026.
- VPX, net assets: $43m (SEC filing, whole fund, as filed for May 29, 2026).
- VPX, benchmark: Its own holdings, as of May 29, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## VPX over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.9% | +1.0% |
| 3 months | +3.0% | +3.0% |
| 6 months | +17.8% | +9.8% |
| Since launch | +25.6% | +16.4% |

## VPX key stats

- High since Mar 12, 2026, daily closes to Oct 20, 2026: $31.97 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Mar 12, 2026, daily closes to Oct 20, 2026: $23.40 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $30.84, 87% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 90
- Top ten weight: 48.3%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.75% | 497 XBRL, Jan 28, 2026 |
| Price | $30.84 | ETFIQ |
| First traded | Mar 12, 2026 | ETFIQ |
| Net assets | $43m | SEC filing, whole fund, as filed for May 29, 2026 |
| Benchmark | Its own holdings, as of May 29, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| VPX, May 29, 2026 to Oct 16, 2026 | +6.50% | ETFIQ |
| Its book of May 29, 2026, the same days | +2.79% | ETFIQ, measured on 94% of the book by weight |
| Against its own holdings | +3.71 pts | ETFIQ |
| Below its high | −3.5% | ETFIQ |
| Holdings | 90 | ETFIQ |
| Top ten weight | 48.3% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 77.3% | ETFIQ |
| Active share vs the S&P 500 | 60.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.1% | ETFIQ |

## Money in and out, to May 31, 2026

Monthly figures only. May 2026: +$981k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/vpx.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, VPX, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/vpx
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/vpx  ·  JSON: https://etfiq.com/funds/vpx.json