VPX
Variant Perception Cycle Aware US Equity ETF·ARCA
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Variant Perception Cycle Aware US Equity ETF Fundamentals
Assets Under Management
33.43MUSD
Fund Flows (1Y)
1.81MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.48%
Shares Outstanding
1.40M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | — | — | — | — | — | — |
NAV Total Return | -1.59% | -1.59% | -1.59% | -1.59% | -1.59% | -1.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than VPX?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy VPX?
Fund Flows
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