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VOXP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.82% | -4.75% | -3.34% | +32.88% | +68.37% | |
| Flows | - | - | - | - | +$1M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Distribution Cognizant |
| N° of holdings | 493 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 3, 2022 |
| ESG | No |
More data and info about VOXP on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 493
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.31% | +16.61% | +15.03% | |
Max drawdown | -9.04% | -9.04% | -19.22% | |
Max drawdown duration | 68d | 68d | 126d | N/A |
Time to recover | N/A | N/A | 79d | N/A |
What type of ETF is VOXP?
VOXP is a Active ETF that provides exposure to Equity assets. It is managed by Distribution Cognizant.
What does VOXP invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of VOXP?
The total expense ratio (TER) of VOXP is 0.3%, representing the annual fee charged by the fund manager.
When was VOXP launched?
VOXP was launched on November 3, 2022, marking its entry into the ETF market.
Who is the issuer of VOXP?
VOXP is issued by Distribution Cognizant.
What is the AUM of VOXP?
As of April 6, 2026, VOXP manages $5.12 M, reflecting the total assets held in the fund.
How has VOXP performed recently?
As of April 6, 2026, VOXP delivered a return of -1.82% over the past month (1M performance), -4.75% over the past three months (3M), and -3.34% year-to-date (YTD).
Does VOXP pay dividends?
As of April 6, 2026, VOXP has a trailing 12-month distribution yield of 2%.
How many holdings are in VOXP
As of February 28, 2026, VOXP holds 493 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VOXP?
As of February 28, 2026, VOXP holds 493 securities, with 42.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of VOXP?
As of February 28, 2026, VOXP holds a portfolio of 493 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VOXP invest in?
As of February 28, 2026, VOXP has its largest geographic exposures in USA.
What sectors or themes does VOXP focus on?
As of February 28, 2026, VOXP is primarily exposed to Information Technology, Communication Services and Financials.
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