NYSEArca - Delayed Quote USD

Variant Perception Cycle Aware US Equity ETF (VPX)

30.02 -0.83 (-2.69%)

At close: October 30 at 3:51:09 PM EDT

Chart Range Bar

Loading chart for VPX

Previous Close 30.85
Open 30.23
Bid 28.61 x 230000
Ask 31.76 x 110000
Day's Range 29.75 - 30.23
52 Week Range 23.40 - 32.10
Volume 24,319
Avg. Volume 17,349
Net Assets 67.28M
NAV 30.84
PE Ratio (TTM) 20.88
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.75%

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.

Variant

Fund Family

Large Blend

Fund Category

67.28M

Net Assets

2026-03-11

Inception Date

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

VPX

0.00%

1-Year Return

VPX

0.00%

3-Year Return

VPX

0.00%

Sector Weightings

Sector VPX

Technology 33.16%

Financial Services 18.78%

Energy 17.36%

Industrials 12.09%

Communication Services 10.75%

Basic Materials 5.06%

Consumer Cyclical 1.69%

Healthcare 1.11%

Real Estate 0.00%

Consumer Defensive 0.00%

Utilities 0.00%

U.S. markets closed

Variant Perception Cycle Aware US Equity ETF (VPX)

-0.76%

-3.34%

12.31%

21.20%

21.20%

21.20%

21.20%

Variant Perception Cycle Aware US Equity ETF Overview Variant / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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