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VPX
US02072Q2672
Active ETFEquity

VPX ETF · Variant Perception Cycle Aware US Equity ETF

The VPX Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for VPX
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€28M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
VPX
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
VPX
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.43%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072Q267
ISIN
US02072Q2672
AuM
€28M
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$24.42
1D NAV change
-0.44%
Dividend policy
No. of holdings
N/A
Inception date
3/11/2026
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
The Variant Perception Cycle Aware US Equity ETF (the “Fund”) seeks to achieve capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Trackinsight
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.82B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%

Frequently asked questions about VPX

What does Variant Perception Cycle Aware US Equity ETF, VPX, invest in?

VPX is a Active ETF. This ETF provides exposure to Equities.

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

VPX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was VPX launched?

VPX was introduced to the market on March 11, 2026. It trades on United States

Who is the ETF issuer of VPX?

Variant Perception Cycle Aware US Equity ETF, VPX, is provided by Alpha Architect. Learn more about Alpha Architect here.

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

VPX oversees €28M in assets as of March 13, 2026.

Does VPX distribute dividends?

VPX follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of VPX?

The base currency of VPX is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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