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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.+1.99%
Last price
N/A
1M perf.
+3.33%
1M flows
-€9.4K
AuM
€37M
TER
0.75%
Rating
Not rated
ESG Consensus®
VPX
N/A
Performance & flows
March 13, 2026 → June 8, 2026
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VPX
$28.70
+17.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.33% | +17.50% | N/A | N/A | N/A | -0.64% | +19.00% | +16.99% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$28.70
1D NAV change
+0.93%
Dividend policy
No. of holdings
3416
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
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Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.99% | N/A | N/A | 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
97.25%
Ireland
1.32%
Unavailable
0.92%
Other
0.51%
Sectors
Information Technology
42.79%
Financials
11.73%
Health Care
8.71%
Consumer Discretionary
7.25%
Industrials
5.72%
Communication Services
5.47%
Energy
5.47%
Consumer Staples
5.13%
Unavailable
4.17%
Other
3.55%
Diversification
Total weight of top 15 holdings out of 3416
Top 15 holdings
Data as of April 30, 2026
NVIDIA
BROADCOM LIMITED
MICROSOFT-T
APPLE
LILLY
AMAZON.COM INC
BERKSHIRE HATHWAY
ORACLE SYS
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JPMORGAN CHASE
ALPHABET INC-CL
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
TESLA
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
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€16.58B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €10.73B |
SQS | Sapient Quality Select ETF | €1.18B |
CAOS | Alpha Architect Tail Risk ETF - USD | €594M |
SMRI | Bushido Capital US Equity ETF | €519M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €456M |
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 June 8, 2026.
How has VPX performed lately?
Based on data from June 8, 2026, VPX returned 3.33% over the past month and 17.50% over the last three months.
What are the latest inflows or outflows for VPX?
As of June 8, 2026, VPX recorded net flows of -€3K 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 April 30, 2026, VPX has significant geographic allocations in USA and Ireland.
In which sector or theme does VPX invest in?
As of April 30, 2026, VPX focuses largely on Information Technology, Financials and Health Care.
How many securities does VPX hold and how diversified is it?
As of April 30, 2026, VPX holds 3416 positions in its portfolio, with 50.70% of assets concentrated in its top 15 holdings.
What are the main positions in VPX?
As of April 30, 2026, VPX top three holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
What is the base currency of VPX?
The base currency of VPX is USD.
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