VOXP Performance — Vox Populi ETF
Data updated: 2026-09-29
VOXP returned +9.60% year to date and +19.12% over one year to Jul 2026. The annualised 3-year return is +19.33%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $170, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.21% a year. In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $5.80M.
VOXP Growth of $100
What $100 invested in Vox Populi ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VOXP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $153 |
| Since data start (Nov 2022 – Jul 2026) | $212 | $178 |
VOXP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.60% |
| 1 year | +19.12% |
| 3 years (annualised) | +19.33% |
VOXP Annual Returns
Calendar-year total returns of Vox Populi ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.60% |
| 2025 | +18.73% |
| 2024 | +24.53% |
| 2023 | +26.84% |
| 2022 (Nov–Dec) | +3.01% |
VOXP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.9% | −4.9% | +10.3% | +5.2% | −1.1% | +0.1% | — | — | — | — | — |
| 2025 | +3.4% | −1.6% | −6.0% | −0.2% | +6.5% | +5.1% | +2.3% | +2.1% | +3.9% | +2.3% | +0.1% | 0.0% |
| 2024 | +1.5% | +5.4% | +3.1% | −4.0% | +4.7% | +3.4% | +0.9% | +2.5% | +2.3% | −0.8% | +6.2% | −2.5% |
| 2023 | +6.5% | −2.4% | +3.6% | +1.4% | +0.6% | +6.6% | +3.2% | −1.7% | −4.6% | −2.3% | +9.4% | +4.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +9.5% | −5.9% |
VOXP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.21%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +10.31% (Apr 2026)
- Worst month: −5.97% (Mar 2025)
VOXP Fund Flows
Monthly money in and out of Vox Populi ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
VOXP Assets Under Management
Net assets of Vox Populi ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.80M |
| 2026-04-30 | $5.58M |
| 2026-01-31 | $5.38M |
| 2025-10-31 | $5.37M |
| 2025-07-31 | $4.96M |
| 2025-04-30 | $4.34M |
| 2025-01-31 | $4.71M |
| 2024-10-31 | $4.48M |
| 2024-07-31 | $4.31M |
| 2024-04-30 | $3.94M |
| 2024-01-31 | $3.78M |
| 2023-10-31 | $3.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.