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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 August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.15% | +6.49% | ||||
| Flows | +$6M | +$8M | - | - | - | - |
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 | 0 |
| Dividend policy | Distributing |
| Inception date | March 11, 2026 |
| ESG | No |
More data and info about VPX on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.81% | |||
Max drawdown | -3.72% | |||
Max drawdown duration | 8d | N/A | N/A | N/A |
Time to recover | 3d | 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 August 31, 2026, VPX manages $54.17 M, reflecting the total assets held in the fund.
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