VPX
Variant Perception Cycle Aware US Equity ETF·ARCA
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Key Stats
Assets Under Management
33.43MUSD
Fund Flow (1Y)
1.81MUSD
Dividend Yield
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Discount / Premium to NAV
0.48%
Shares Outstanding
1.40M
Expense Ratio
0.75%
About Variant Perception Cycle Aware US Equity ETF
Issuer
Empowered Funds, LLC
Brand
Variant Perception
Home Page
Inception Date
Mar 11, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
VPX is a systematic, actively managed fund investing in US Large Cap companies and cash and cash equivalents.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
VTI
Vanguard Total Stock Market ETF
30.87%
SMH
VanEck Semiconductor ETF
3.88%
XLK
State Street Technology Select Sector SPDR ETF
3.78%
NVDA
Nvidia
3.77%
LLY
Eli Lilly
3.12%
Symbol
Ratio
BRK.B
Berkshire Hathaway B
2.96%
PSI
Invesco Semiconductors ETF
2.75%
ORCL
Oracle
2.33%
MSFT
Microsoft
2.24%
TSLA
Tesla
2.02%
Top 10 Weight 57.72%
150 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
Community
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