VPX - ETF AI Analysis
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Variant Perception Cycle Aware US Equity ETF (VPX)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year and in the last three months, indicating solid recent momentum.
Leading Technology and Semiconductor Holdings
Top positions in major chip and technology companies have delivered strong year-to-date results, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, health care, energy, and industrials help reduce the impact of weakness in any single sector.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slightly reduce net returns over time.
Heavy U.S. Market Focus
With most assets in U.S. stocks, the ETF offers limited international diversification and is sensitive to U.S.-specific market risks.
Mixed Performance Among Top Holdings
While several major positions are performing strongly, at least one large holding has been weak this year, which can drag on overall results.
VPX vs. SPDR S&P 500 ETF (SPY)
AUM58.15M
RegionNorth America
Expense Ratio0.75%
Beta0.88
IssuerVariant Perception
Inception DateMar 11, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,714
30 Day Avg. Volume12,016
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.78Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering127
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VPX Summary
VPX is an actively managed U.S. stock ETF that focuses on large, established companies and adjusts its cash level based on the economic cycle instead of tracking a fixed index. It invests across many sectors, with a tilt toward technology, financials, health care, and energy. Well-known holdings include Nvidia, Exxon Mobil, JPMorgan Chase, and Johnson & Johnson. Someone might invest in VPX for broad U.S. stock exposure with an added focus on quality companies and risk management. A key risk is that it still invests in the stock market, so its value can go up and down with overall market conditions.
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 heavily into U.S. Big Tech and semiconductors, with Nvidia, Microsoft, Micron, and AMD acting as the main engines of performance. Microsoft and Nvidia are rising steadily, while Micron has been a standout, giving the fund extra horsepower from the AI chip boom. Alphabet and Apple are contributing, but their momentum has been more mixed, and AMD has recently been lagging, occasionally dragging on returns. Exxon Mobil adds a strong energy tilt, and Mastercard anchors the financial exposure, rounding out a mostly U.S.-focused, tech‑driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 5.56% | $3.24M | $1.65T | -14.24% | 76 Outperform | |
| Nvidia | 4.92% | $2.86M | $5.26T | 22.76% | 76 Outperform | |
| Broadcom | 4.90% | $2.85M | $1.73T | 0.59% | 76 Outperform | |
| Alphabet Class A | 4.77% | $2.77M | $4.12T | 40.57% | 85 Outperform | |
| Apple | 4.09% | $2.38M | $4.85T | 41.95% | 79 Outperform | |
| Micron | 4.07% | $2.37M | $1.10T | 520.28% | 79 Outperform | |
| Exxon Mobil | 3.65% | $2.12M | $682.54B | 47.99% | 74 Outperform | |
| Advanced Micro Devices | 3.10% | $1.80M | $842.57B | 225.49% | 73 Outperform | |
| JPMorgan Chase | 3.02% | $1.76M | $946.93B | 16.07% | 72 Outperform | |
| Chevron | 2.59% | $1.51M | $422.93B | 36.25% | 71 Outperform |
VPX Technical Analysis
Positive
―
Price Trends
30.50
Positive
29.35
Positive
Market Momentum
0.22
Positive
60.68
Neutral
71.00
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VPX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.07, equal to the 50-day MA of 30.50, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 60.68 is Neutral, neither overbought nor oversold. The STOCH value of 71.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VPX.
VPX Peer Comparison
Comparison Results
Performance Comparison
VPX
Variant Perception Cycle Aware US Equity ETF
31.36
6.94
28.42%
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
LCF
Touchstone US Large Cap Focused ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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