VPX

Variant Perception Cycle Aware US Equity ETF

$29.08

-0.21%

CategoryUS Large Cap Growth

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$65.3M

Dividend Yield0.46%

Expense Ratio0.75%

Beta1.03

AI summary

Price & performance

1M-1.0%

3M+4.2%

YTD+25.5%

1Y—

52-week range—

Beta1.03

Full chart and returns against a benchmark

Q-Score

96/ 100

Quality against peers; 50 is the peer median.

Growth72

Risk70

Performance96

Valuation54

Profitability56

Leverage54

Sentiment78

Every score and metric

News sentiment

Open News & Signals

Top holdings

META5.8%
AAPL4.7%
NVDA4.6%
GOOGL4.5%
AVGO4.4%

Every holding and the look-through

Fund facts

Expense ratio0.75%

Net assets$65.3M

1-year return—

Top-10 coverage42.4%

Dividend yield0.46%

Concentration and breadth