VOXP — Reverb ETF
Data updated: 2026-07-14
VOXP — Reverb ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.58M AUM · 0.30% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
VOXP Fund Overview
VOXP — Reverb ETF is a US ETF managed by Advisors Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.58M
- 1-year return: 31.0%
- Ticker: VOXP
- SEC CIK: 0001027596
- SEC series ID: S000076891
- Share class ID: C000237030
VOXP Holdings
Top 10 holdings of Reverb ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.41% |
| Alphabet Inc | 7.10% |
| Apple Inc | 6.06% |
| Microsoft Corp | 4.72% |
| Amazon.com Inc | 4.65% |
| Broadcom Inc | 2.87% |
| Meta Platforms Inc | 2.07% |
| Tesla Inc | 1.70% |
| Walmart Inc | 1.42% |
| Berkshire Hathaway Inc | 1.25% |
VOXP Portfolio Allocation
Asset-class allocation of Reverb ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.6% |
VOXP Performance
Total returns for VOXP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 31.0% |
| 3 years (annualised) | 21.8% |
VOXP Risk Information
Risk metrics for VOXP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
VOXP Costs and Fees
VOXP costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 4%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
VOXP Cashflows
Over the 12 months to 2026-04, Reverb ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
VOXP Debt Constituents
No individual debt constituents are reported in Reverb ETF's latest SEC N-PORT filing.
VOXP Prospectus and SEC Filings
Official Reverb ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.