VPX Performance — Variant Perception Cycle Aware US Equity ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $18.5M, and assets reached $42.55M.
VPX Growth of $100
What $100 invested in Variant Perception Cycle Aware US Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | VPX | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $116 | $108 |
VPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.54% |
VPX Annual Returns
Calendar-year total returns of Variant Perception Cycle Aware US Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +15.54% |
VPX 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 | — | — | −3.5% | +10.8% | +8.1% | — | — | — | — | — | — | — |
VPX Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +10.75% (Apr 2026)
- Worst month: −3.52% (Mar 2026)
VPX Fund Flows
Monthly money in and out of Variant Perception Cycle Aware US Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $18.5M
- 12-month gross sales (incl. reinvestments): $45.5M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.9M | $11.0M | $981K |
| Apr 2026 | $7.3M | $9.7M | −$2.3M |
| Mar 2026 | $26.2M | $6.4M | $19.9M |
VPX Assets Under Management
Net assets of Variant Perception Cycle Aware US Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $42.55M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.