VPX — Variant Perception Cycle Aware US Equity ETF
Variant Perception Cycle Aware US Equity ETF (VPX)
Total return is 27.9% over the past 0.4 years, 10.7 points ahead of SPY at 17.2%.
Variant Perception Cycle Aware US Equity ETF is an actively managed ETF that invests 80–100% of its assets in equity securities of U.S. companies and is classified as non-diversified. The fund does not currently distribute income to shareholders. This ETF may appeal to investors seeking exposure to U.S. equities through an actively managed strategy focused on market cycle awareness.
VPX key facts
- Issuer
- ETF Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/11/2026
- Last close
- $31.40
- AUM
- $46,572,502
- Average volume
- 8100.0
- P/E ratio
- 23.9228
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.