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›ETF Providers›Alpha Architect›VPX

VPX

US02072Q2672

Active ETF Equity

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

This fund is part ofUS Multi-Factor1M perf.+0.41%

Last price

N/A

1M perf.

+1.95%

1M flows

+€30M

AuM

€30M

E/R

0.75%

Rating

Not rated

ESG Consensus®

VPX

N/A

Performance & flows

March 13, 2026 → April 8, 2026

Create a free account to view the flows graph

VPX

$25.01

+2.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.39%	N/A	N/A	N/A	N/A	+3.69%	+3.69%	+1.95%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Alpha Architect

CUSIP

02072Q267

ISIN

US02072Q2672

AuM

€30M

E/R

0.75%

ESG Consensus®

More details

NAV

4/8/2026

$25.01

1D NAV change

+2.28%

Dividend policy

Distributing

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

Active ETF

Asset class

Equity

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

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

Learn more about Trackinsight Enterprise

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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Alpha Architect

Alpha Architect ID Card

Number of funds

Total AuM

€14.7B

Expense ratio range

0.15% - 0.95%

Average expense ratio

0.4928%

View all Alpha Architect funds

Top 5 funds by Alpha Architect

		AuM
BOXX	Alpha Architect 1-3 Month Box ETF	€9.37B
SQS	Sapient Quality Select ETF	€1.1B
CAOS	Alpha Architect Tail Risk ETF - USD	€579M
SMRI	Bushido Capital US Equity ETF	€446M
QVAL	Alpha Architect U.S. Quantitative Value ETF	€433M

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 €30M in assets as of April 8, 2026.

How has VPX performed lately?

Based on data from April 8, 2026, VPX returned 2.39% over the past month.

What are the latest inflows or outflows for VPX?

As of April 8, 2026, VPX recorded net flows of +€2.4M over the last month.

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.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

VPX ETF · Variant Perception Cycle Aware US Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €30M in assets as of April 8, 2026.

How has VPX performed lately?

Based on data from April 8, 2026, VPX returned 2.39% over the past month.

What are the latest inflows or outflows for VPX?

As of April 8, 2026, VPX recorded net flows of +€2.4M over the last month.

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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