Variant Perception Cycle Aware US Equity ETF (VPX)

VPX was created on 2026-03-11 by Variant Perception. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 42.69m in AUM and 92 holdings. VPX is actively managed to select large-cap US companies based on a proprietary analysis of quality and behavioral factors. The fund also allocates cash using a quantitative model to assess macroeconomic risk.