VPX - ETF AI Analysis
Top Page
Variant Perception Cycle Aware US Equity ETF (VPX)
VPX’s rating reflects a portfolio led by high-quality, growth-focused names like Alphabet, Nvidia, and Broadcom, which benefit from strong financial performance and strategic leadership in AI and data centers. These strengths are balanced by more mixed stories in energy holdings like Chevron and Exxon Mobil, where revenue and cash flow challenges and bearish technical signals slightly weigh on the fund. The main risk factor is the fund’s heavy tilt toward AI and technology-related companies, which can increase volatility if high growth and valuation expectations are not met.
VPX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 67.01M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 0.94
- Issuer
- Variant Perception
- Inception Date
- Mar 11, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
VPX Summary
VPX is an actively managed ETF that invests in large, well‑known U.S. companies instead of tracking a fixed index. It focuses on high‑quality businesses and adjusts how much cash it holds based on the economic cycle, aiming to soften the impact of market downturns while still participating in growth. The fund owns major names like Apple, Meta Platforms, Nvidia, and JPMorgan Chase, giving investors broad exposure to technology, finance, and energy in one investment. A key risk is that it still holds mostly stocks, so its value can go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. That’s higher than the average ETF cost because VPX is actively managed, using research and macro signals to adjust its holdings instead of simply tracking an index.
What would affect this ETF?
VPX could benefit if large U.S. companies in technology, health care, and financials keep growing, especially names like Nvidia, Broadcom, Micron, and Eli Lilly, and if the U.S. economy remains stable so its active approach can find quality stocks. On the downside, sharp market drops, tighter regulations on big tech or banks, or a weaker U.S. economy could hurt these holdings, and the fund’s move into cash during stressful periods might lag strong rallies if its macro signals are wrong.
VPX Top 10 Holdings
VPX is leaning hard into U.S. mega-cap tech and semiconductors, with Nvidia, Micron, AMD, and Apple acting as the main engines of performance; most of these chip names have been rising, giving the fund a clear AI-driven tilt. Meta and Alphabet add more Big Tech firepower, though Alphabet’s recent moves have been more mixed and Broadcom has been losing a bit of steam, slightly dampening the tech story. On the value side, Exxon and Chevron have been steady to mixed, while JPMorgan has lagged, leaving energy and financials more like stabilizers than star performers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 XOM | Exxon Mobil | 3.93% | $2.64M | $769.96B | 63.27% | 74Outperform |
 AVGO | Broadcom | 4.97% | $3.33M | $1.56T | -13.38% | 76Outperform |
 NVDA | Nvidia | 4.97% | $3.33M | $4.93T | 0.86% | 76Outperform |
 GOOGL | Alphabet Class A | 2.58% | $1.73M | $3.41T | -0.58% | 85Outperform |
 CVX | Chevron | 3.71% | $2.49M | $465.33B | 53.41% | 71Outperform |
 AMD | Advanced Micro Devices | 2.40% | $1.61M | $824.07B | 98.09% | 73Outperform |
 JPM | JPMorgan Chase | 2.77% | $1.86M | $895.92B | 8.92% | 72Outperform |
 MU | Micron | 2.57% | $1.72M | $1.00T | 294.96% | 79Outperform |
 META | Meta Platforms | 2.25% | $1.51M | $1.57T | -7.72% | 76Outperform |
 COP | Conocophillips | 1.61% | $1.08M | $185.04B | 74.76% | 78Outperform |
VPX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VPX, the sentiment is Negative. The current price of 30.02 is below the 20-day moving average (MA) of 31.08, below the 50-day MA of 31.13, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 36.00 is Neutral, neither overbought nor oversold. The STOCH value of 60.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VPX.
VPX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VPX | $30.02 | $36.00(19.92% Upside) | $67.01M | 0.75% | 74Outperform |
 PRMR | $28.30 | $34.26(21.03% Upside) | $93.63M | 1.00% | 73Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 EGGQ | $43.39 | $66.70(53.72% Upside) | $77.29M | 0.93% | 58Neutral |
 REGS | $11.08 | $14.68(32.48% Upside) | $76.65M | 0.35% | 74Outperform |
 SPCT | $27.98 | $32.05(14.55% Upside) | $71.86M | 0.85% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VPX | Variant Perception Cycle Aware US Equity ETF | 30.02 | 5.46 | 22.26% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| EGGQ | NestYield Visionary ETF | 43.39 | -3.25 | -6.98% | |
| REGS | Columbia Large Cap Growth ETF | 11.08 | 0.99 | 9.84% | |
| SPCT | Liberty One Spectrum ETF | 27.98 | 3.04 | 12.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.