VPX
Variant Perception Cycle Aware US Equity ETF
1W: -0.0%
1M: +1.7%
3M: +6.0%
YTD: +28.6%
$31.58
+0.24 (+0.78%)
Weekly Expected Move ±1.9%
$30
$31
$32
$32
$33
Overview
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Holdings
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Peers
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Dark Pool
Short Interest
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VPX | $41M | 136 | 35.1% | 15.9 | 5.1 | 5.5 | 36.4% | 34.4% | 1.21% | +27.5% | +58.0% | 66.9 | 6.9 |
| BAMG | $146M | 101 | 43.7% | 28.9 | 10.5 | 8.7 | 42.4% | 30.2% | 0.86% | +24.6% | +56.0% | 70.8 | 7.1 |
| JPFP | $18M | 376 | 30.7% | 29.1 | 10.8 | 9.8 | 43.8% | 33.6% | 0.91% | +25.4% | +47.1% | 68.0 | 6.8 |
| YLDY | $20M | 165 | 31.3% | 28.7 | 9.9 | 9.4 | 40.0% | 32.9% | 1.51% | +24.2% | +38.6% | 66.1 | 6.7 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| XUSC-U.TO | — | — | —% | 28.7 | 9.4 | 7.4 | 37.6% | 25.7% | 1.27% | +23.0% | +40.0% | 65.0 | 6.8 |
| XUSC.TO | — | — | —% | 28.7 | 9.4 | 7.4 | 37.6% | 25.7% | 1.27% | +23.0% | +40.0% | 65.0 | 6.8 |
| XSPC.TO | — | — | —% | 28.7 | 9.4 | 7.4 | 37.6% | 25.7% | 1.27% | +23.1% | +40.0% | 65.0 | 6.8 |
| DSPY | $1.0B | 508 | 21.8% | 29.9 | 9.5 | 7.5 | 35.9% | 25.0% | 1.31% | +21.7% | +37.9% | 64.5 | 6.8 |
| NACP | $81M | 200 | 39.9% | 27.9 | 8.3 | 7.5 | 34.1% | 26.5% | 1.16% | +25.0% | +41.8% | 65.3 | 6.6 |