VOXP · BATS · ETF
Vox Populi ETF (VOXP) Price, Holdings & Fees
Vox Populi ETF (VOXP) closed at $356.94 on Oct 9, 2026, up 0.23% from the previous close of $356.13.
Share price, past year
1Y −0.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $356.94 |
| Sep 30, 2026 | $355.71 |
| Aug 31, 2026 | $332.72 |
| Jul 31, 2026 | $336.21 |
| Jun 30, 2026 | $347.47 |
| May 29, 2026 | $336.65 |
| Apr 30, 2026 | $326.57 |
| Mar 31, 2026 | $329.82 |
| Feb 27, 2026 | $332.39 |
| Jan 30, 2026 | $356.29 |
| Dec 31, 2025 | $355.74 |
| Nov 28, 2025 | $363.60 |
| Oct 31, 2025 | $354.67 |
Key statistics
- Expense ratio
- 0.30%
- as of Aug 31, 2025
- Net assets
- $5.8M
- as of Jul 31, 2026
- Holdings
- 508
- as of Jul 31, 2026
- 52-week range
- $318.70 – $367.71
Vox Populi ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Vox Populi ETF held 508 investments worth $5.80M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.17% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.17% | $415.55K |
| 2 | Apple IncAAPL | 6.64% | $384.59K |
| 3 | Alphabet IncGOOGL | 6.32% | $366.46K |
| 4 | Microsoft CorpMSFT | 5.17% | $299.74K |
| 5 | Amazon.com IncAMZN | 4.58% | $265.61K |
| 6 | Broadcom IncAVGO | 2.58% | $149.48K |
| 7 | Meta Platforms IncMETA | 1.82% | $105.22K |
| 8 | Eli Lilly & CoLLY | 1.37% | $79.27K |
| 9 | Tesla IncTSLA | 1.34% | $77.49K |
| 10 | Micron Technology IncMU | 1.32% | $76.54K |
| 11 | JPMorgan Chase & CoJPM | 1.31% | $75.99K |
| 12 | Berkshire Hathaway Inc | 1.30% | $75.20K |
| 13 | Walmart IncWMT | 1.15% | $66.72K |
| 14 | Advanced Micro Devices IncAMD | 1.13% | $65.71K |
| 15 | Visa IncV | 1.08% | $62.61K |
| 16 | ExxonMobil Holdings CorpXOM | 0.94% | $54.56K |
| 17 | Johnson & JohnsonJNJ | 0.88% | $50.76K |
| 18 | Mastercard IncMA | 0.77% | $44.70K |
| 19 | Cisco Systems IncCSCO | 0.68% | $39.67K |
| 20 | AbbVie IncABBV | 0.65% | $37.64K |
| 21 | Costco Wholesale CorpCOST | 0.64% | $37.12K |
| 22 | Intel CorpINTC | 0.63% | $36.26K |
| 23 | Bank of America CorpBAC | 0.62% | $35.87K |
| 24 | Coca-Cola Co/TheKO | 0.59% | $34.16K |
| 25 | Applied Materials IncAMAT | 0.58% | $33.51K |
Top 25 of 508 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.82% |
| Cash and short-term investments | 0.15% |
| Country | % of fund |
|---|---|
| United States | 95.27% |
| Canada | 2.42% |
| Ireland | 0.82% |
| Switzerland | 0.55% |
| United Kingdom | 0.23% |
| Netherlands | 0.13% |
| Sweden | 0.10% |
| Uruguay | 0.10% |
| Italy | 0.08% |
| Germany | 0.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vox Populi ETF's total return was +4.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.10% |
| Jun 30, 2026 | −1.15% |
| May 31, 2026 | +5.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vox Populi ETF
- Ticker
- VOXP
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ADVISORS SERIES TRUST
- SEC series ID
- S000076891
- SEC CIK
- 0001027596
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Aug 5, 2026
Shareholder reports and prospectuses are filed by ADVISORS SERIES TRUST, the trust behind Vox Populi ETF, and cover all of its funds.
Frequently asked questions
What is VOXP's price?
Vox Populi ETF (VOXP) closed at $356.94 on Oct 9, 2026, up 0.23% from the previous close of $356.13.
What is VOXP's expense ratio?
Vox Populi ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does VOXP hold?
Vox Populi ETF held 508 investments worth $5.80M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.17% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Amazon.com Inc.
How has VOXP performed?
Over the 3 months to Jul 31, 2026, Vox Populi ETF's total return was +4.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures