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Variant Perception Cycle Aware US Equity ETF
VPX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.07% | |||||
| Flows | +$2M | - | - | - | - | - |
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 | Alpha Architect |
| N° of holdings | 3449 |
| Dividend policy | Distributing |
| Inception date | March 11, 2026 |
| ESG | No |
More data and info about VPX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 3,449
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is VPX?
VPX is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does VPX invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of VPX?
The total expense ratio (TER) of VPX is 0.75%, representing the annual fee charged by the fund manager.
When was VPX launched?
VPX was launched on March 11, 2026, marking its entry into the ETF market.
Who is the issuer of VPX?
VPX is issued by Alpha Architect.
What is the AUM of VPX?
As of April 28, 2026, VPX manages $37.89 M, reflecting the total assets held in the fund.
How many holdings are in VPX
As of March 31, 2026, VPX holds 3449 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VPX?
As of March 31, 2026, VPX holds 3449 securities, with 46.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of VPX?
As of March 31, 2026, VPX holds a portfolio of 3449 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VPX invest in?
As of March 31, 2026, VPX has its largest geographic exposures in USA.
What sectors or themes does VPX focus on?
As of March 31, 2026, VPX is primarily exposed to Information Technology, Financials and Health Care.
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