evenfolioETF Details
Variant·Large Blend·VPX · NYSE Arca
Variant Perception Cycle Aware US Equity ETF (VPX)
- Price
- $30.02
- —30 Oct 2026
- Assets
- $67.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Variant Perception Cycle Aware US Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | 0.0% | +11.7% | — | — | — | — | — | +22.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.8% | -0.7% | +7.0% | — | — | — | — | — | +10.1% |
Holdings
The 10 largest positions make up 35.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.97% |
| AVGO | Broadcom Inc | 4.88% |
| XOM | ExxonMobil Holdings Corp | 4.55% |
| GOOGL | Alphabet Inc Class A | 4.23% |
| AMD | Advanced Micro Devices Inc | 3.16% |
| CVX | Chevron Corp | 3.04% |
| META | Meta Platforms Inc Class A | 2.91% |
| MU | Micron Technology Inc | 2.74% |
| JPM | JPMorgan Chase & Co | 2.60% |
| CAT | Caterpillar Inc | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 4.3
- P/S
- 3.5
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology33.2%
- Financial services18.8%
- Energy17.4%
- Industrials12.1%
- Communication services10.8%
- Materials5.1%
- Consumer discretionary1.7%
- Health care1.1%
Asset mix
- Stocks99.7%
- Other2.8%
ETF details
- Issuer
- Variant
- Category
- Equity · Large Blend
- Ticker
- VPX
- Exchange
- NYSE Arca
- Inception
- 11 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $67.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- SPCT · Liberty One Spectrum ETFLiberty One Investment Management · $67.2M · ER 0.85%
- AVRY · Avory Foundational ETFAvory Funds · $66M · ER 0.89%
- STXD · Strive 1000 Dividend Growth ETFStrive AM · $65.5M · ER 0.35%
- RAUS · RACWI US ETFRAFI Indices LLC · $61.7M · ER 0.00%
- KOOL · North Shore Equity Rotation ETFSplit Rock Private Trading & Wealth Management, LLC · $60.9M · ER 0.93%
- WCAP · WarCap Unconstrained Equity ETFSpinnaker ETF Trust · $60.4M · ER 1.00%