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›ETF Issuers›Alpha Architect›VPX

VPX

Variant Perception Cycle Aware US Equity ETF

Active ETF Equity

Not rated

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.

$31.40

N/A

Data as of 08/14/26

1D price range

N/A

52W price range

$23.39$31.40

YTD Perf.

+28.02%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q2672

TER

0.75%

Inception date

3/11/2026

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.35%

Finance

21.17%

Healthcare

16.00%

Energy

11.88%

Industrials

10.52%

Consumer Non-Cyclicals

4.13%

Unavailable

1.06%

Other

2.89%

Latest VPX news

No content available for this fund

FAQ about VPX

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

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

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

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

VPX oversees €47M in assets as of August 14, 2026.

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

As of June 30, 2026, VPX has significant geographic allocations in USA, Taiwan and Ireland.

As of June 30, 2026, VPX focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, VPX holds 3444 positions in its portfolio, with 42.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VPX top three holdings include NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

The base currency of VPX is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.62%

Micron Technology, Inc.

4.13%

Broadcom Inc.

4.08%

Eli Lilly & Co.

3.85%

JPMorgan Chase & Co.

3.44%

Exxon Mobil Corp.

3.37%

Advanced Micro Devices, Inc.

2.65%

Amazon.com, Inc.

2.60%

Visa, Inc.

2.43%

Johnson & Johnson

2.27%

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