Variant Perception Cycle Aware US Equity ETF (VPX): ETF
ETF traded on ARCX under symbol VPX. Quoted in usd.
EA Series Trust - Variant Perception Cycle Aware US Equity ETF
+0.69%$30.77
ARCX:VPXEquity
AUM $66.84M·YTD --·Yield --
About VPX
The EA Series Trust - Variant Perception Cycle Aware US Equity ETF is an exchange-traded fund primarily managed by Empowered Funds, LLC, which operates as EA Advisers. Variant Perception, LLC also serves as a co-manager for this investment vehicle. The fund's strategy involves allocating capital to publicly traded companies within the United States equity markets. Its portfolio is diversified across various sectors, comprising both growth-oriented and value-focused stocks, specifically targeting large-capitalization firms. This ETF is domiciled in the United States.
Largest holdings
- XOM ExxonMobil Holdings Corp5.24%
- NVDA NVIDIA Corp4.79%
- AVGO Broadcom Inc4.66%
- GOOGL Alphabet Inc3.96%
- CVX Chevron Corp3.51%
- AMD Advanced Micro Devices Inc2.79%
- JPM JPMORGAN CHASE & CO.2.68%
- META Meta Platforms Inc2.58%
- MU Micron Technology Inc2.37%
- COP ConocoPhillips2.35%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$66.84M
NAV$30.76
Premium/Discount+0.03%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateMar. 11, 2026
Fund Details
IssuerVariant Perception
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteetf.variantperception.com/
52-Week Range
$23.40$30.80
Current: $30.77
Volume
Volume4.50K
Avg Volume13.97K
Vol/Avg0.32x
30d
13.78K
60d
17.93K
90d
17.47K
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