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StockMarketAgent
US

Variant Perception Cycle Aware US Equity ETF

VPX · Equity

$27.84
-0.23%
Assets
n/a
Expense ratio
0.75%
Holdings
141
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+59.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI74.4

Fund structure

Asset classEquity
Assetsn/a
Holdings141
Expense ratio0.75%
Dividend yield0.0%
Top 10 holdings+59.3%
Volume254

All ETF indicators

All Time High27.92
All Time High Change-0.3
All Time High Date2026-05-11
All Time Low23.4
All Time Low Change18.95
All Time Low Date2026-03-30
Atr0.27
Ch1m10.78
Ch1w2.6
Close27.9
Dividend Yield0
High5227.92
High52ch-0.3
High52 Date2026-05-11
Inception Date2026-03-11
IsinUS02072Q2672
Low5223.4
Low52ch18.95
Low52 Date2026-03-30
Ma2026.81
Ma20ch3.83
Price Date2026-05-12
Rsi74.4
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio4.2
Sortino Ratio7.63
Top10holdings59.31
Tr1m10.78