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VPX ETF · Variant Perception Cycle Aware US Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.13% | N/A | N/A | N/A | N/A | +9.71% | +9.71% | +7.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.75B |
SQS | Sapient Quality Select ETF | €1.15B |
CAOS | Alpha Architect Tail Risk ETF - USD | €557M |
SMRI | Bushido Capital US Equity ETF | €459M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €431M |
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 Other Large Cap US 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 €37M in assets as of April 29, 2026.
How has VPX performed lately?
Based on data from April 29, 2026, VPX returned 13.13% over the past month.
What are the latest inflows or outflows for VPX?
As of April 29, 2026, VPX recorded net flows of +€6.3M over the last month.
Does VPX distribute dividends?
VPX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VPX?
As of March 31, 2026, VPX has significant geographic allocations in USA and Ireland.
In which sector or theme does VPX invest in?
As of March 31, 2026, VPX focuses largely on Information Technology, Financials and Health Care.
How many securities does VPX hold and how diversified is it?
As of March 31, 2026, VPX holds 3449 positions in its portfolio, with 46.49% of assets concentrated in its top 15 holdings.
What are the main positions in VPX?
As of March 31, 2026, VPX top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of VPX?
The base currency of VPX is USD.
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About Trackinsight
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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