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VOXP
US00770X2532
Active ETFEquity

VOXP ETF · Reverb ETF

The VOXP Exchange Traded Fund (ETF) is provided by Distribution Cognizant. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-5.05%
Last price
$32.82
1M perf.
-4.01%
1M flows
N/A
AuM
€4.4M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
VOXP
$32.82

Performance & flows

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December 31, 2025 → March 31, 2026
0-8-6-4-202%JANFEBMAR
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VOXP
$33.71
-4.55%
US Large Cap
-4.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.01%
icon
-4.55%
icon
+18.52%
icon
+66.08%
icon
N/A
-4.89%
-4.55%
-4.55%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00770X253
ISIN
US00770X2532
AuM
€4.4M
icon
E/R
0.3%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
$33.71
1D NAV change
+2.89%
Dividend policy
No. of holdings
493
Inception date
11/3/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Reverb ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-4.55%
icon
+18.52%
icon
+66.08%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.54%
Canada
2.19%
Ireland
1.93%
Unavailable
1.12%
Other
1.22%
Sectors
Information Technology
32.45%
Communication Services
10.84%
Financials
10.83%
Consumer Discretionary
10.15%
Health Care
9.00%
Industrials
7.86%
Consumer Staples
5.40%
Energy
4.03%
Unavailable
3.53%
Other
5.91%
Diversification
Total weight of top 15 holdings out of 493
Top 15 holdings
Data as of February 28, 2026
NVIDIA
ALPHABET INC-CL
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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BERKSHIRE HATHWAY
LILLY
WALMART INC
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Distribution Cognizant
Distribution Cognizant ID Card
Number of funds
1
Total AuM
€4.4M
Expense ratio range
0.3% - 0.3%
Average expense ratio
0.3%
Top 1 funds by Distribution Cognizant
AuM
VOXP
Reverb ETF€4.4M

Frequently asked questions about VOXP

What does Reverb ETF, VOXP, invest in?

VOXP is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of VOXP?

VOXP carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was VOXP launched?

VOXP was introduced to the market on November 3, 2022. It trades on United States

Who is the ETF issuer of VOXP?

Reverb ETF, VOXP, is provided by Distribution Cognizant. Learn more about Distribution Cognizant here.

What is the current assets under management (AUM) of VOXP?

VOXP oversees €4.4M in assets as of March 31, 2026.

How has VOXP performed lately?

Based on data from March 31, 2026, VOXP returned -4.01% over the past month, -4.55% over the last three months and -4.55% year-to-date.

Does VOXP distribute dividends?

VOXP follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 2.02%.

What are the main country or region exposures of VOXP?

As of February 28, 2026, VOXP has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does VOXP invest in?

As of February 28, 2026, VOXP focuses largely on Information Technology, Communication Services and Financials.

How many securities does VOXP hold and how diversified is it?

As of February 28, 2026, VOXP holds 493 positions in its portfolio, with 42.97% of assets concentrated in its top 15 holdings.

What are the main positions in VOXP?

As of February 28, 2026, VOXP top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.

What is the base currency of VOXP?

The base currency of VOXP is USD.

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