VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF
Symbol: VPX
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 11/03/2026
Latest date: 15/10/2026
Current price: $31.06
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.52%
Ann. 171.51% (Sharpe / Sortino numerator)
Volatility
13.41%
Sharpe ratio
12.522
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.91%
Ann. 115.35% (Sharpe / Sortino numerator)
Volatility
16.71%
Sharpe ratio
6.686
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.51%
Ann. 81.49% (Sharpe / Sortino numerator)
Volatility
16.30%
Sharpe ratio
4.778
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.027%
Best day
1.831%
Worst day
-1.705%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.87 | $31.06 | $30.54 | $31.06 | 21,500 |
| 14/10/2026 | $31.46 | $31.46 | $31.08 | $31.14 | 9,400 |
| 13/10/2026 | $31.52 | $31.68 | $31.50 | $31.68 | 1,200 |
| 12/10/2026 | $31.68 | $31.74 | $31.65 | $31.65 | 1,500 |
| 09/10/2026 | $31.72 | $31.81 | $31.72 | $31.73 | 3,800 |
| 08/10/2026 | $31.70 | $31.82 | $31.56 | $31.64 | 7,500 |
| 07/10/2026 | $31.64 | $31.77 | $31.64 | $31.77 | 10,300 |
| 06/10/2026 | $32.00 | $32.10 | $31.96 | $31.97 | 8,600 |
| 05/10/2026 | $31.57 | $31.86 | $31.57 | $31.77 | 10,200 |
| 02/10/2026 | $31.58 | $31.58 | $31.54 | $31.57 | 5,800 |