VPX · ARCA · ETF
Variant Perception Cycle Aware US Equity ETF (VPX) Price, Holdings & Fees
Variant Perception Cycle Aware US Equity ETF (VPX) closed at $630.64 on Oct 9, 2026, up 0.99% from the previous close of $624.47.
Share price, past year
1Y −17.78%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $630.64 |
| Sep 30, 2026 | $633.53 |
| Aug 31, 2026 | $660.36 |
| Jul 31, 2026 | $669.19 |
| Jun 30, 2026 | $652.60 |
| May 29, 2026 | $681.18 |
| Apr 30, 2026 | $688.38 |
| Mar 31, 2026 | $692.29 |
| Feb 27, 2026 | $737.45 |
| Jan 30, 2026 | $753.03 |
| Dec 31, 2025 | $720.50 |
| Nov 28, 2025 | $723.43 |
| Oct 31, 2025 | $726.00 |
Key statistics
- Expense ratio
- 0.75%
- as of Jan 31, 2026
- Net assets
- $42.5M
- as of May 29, 2026
- Holdings
- 90
- as of May 29, 2026
- 52-week range
- $622.76 – $770.25
Variant Perception Cycle Aware US Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Variant Perception Cycle Aware US Equity ETF held 90 investments worth $42.55M as of May 29, 2026. Its largest holding was Vanguard Total Stock Market ETF, at 19.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Total Stock Market ETFVTI | 19.97% | $8.50M |
| 2 | Broadcom IncAVGO | 4.45% | $1.89M |
| 3 | NVIDIA CorpNVDA | 3.76% | $1.60M |
| 4 | Exxon Mobil CorpXOM | 3.61% | $1.54M |
| 5 | Eli Lilly & CoLLY | 3.30% | $1.41M |
| 6 | Micron Technology IncMU | 3.28% | $1.39M |
| 7 | JPMORGAN CHASE & CO.JPM | 2.96% | $1.26M |
| 8 | Advanced Micro Devices IncAMD | 2.39% | $1.02M |
| 9 | Amazon.com IncAMZN | 2.33% | $992.44K |
| 10 | Visa IncV | 2.23% | $948.73K |
| 11 | Chevron CorpCVX | 2.16% | $919.42K |
| 12 | Johnson & JohnsonJNJ | 1.88% | $799.70K |
| 13 | Mastercard IncMA | 1.61% | $685.64K |
| 14 | Caterpillar IncCAT | 1.50% | $638.51K |
| 15 | Microsoft CorpMSFT | 1.47% | $624.03K |
| 16 | Bank of America CorpBAC | 1.39% | $591.08K |
| 17 | AbbVie IncABBV | 1.32% | $561.50K |
| 18 | GE AEROSPACEGE | 1.23% | $525.14K |
| 19 | Lam Research CorpLRCX | 1.23% | $524.68K |
| 20 | Taiwan Semiconductor Manufacturing Co LtdTSM | 1.21% | $515.95K |
| 21 | Morgan StanleyMS | 1.18% | $501.49K |
| 22 | UnitedHealth Group IncUNH | 1.18% | $500.49K |
| 23 | Alphabet IncGOOGL | 1.14% | $485.69K |
| 24 | Goldman Sachs Group Inc/TheGS | 1.14% | $483.04K |
| 25 | Applied Materials IncAMAT | 1.12% | $477.51K |
Top 25 of 90 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.53% |
| Country | % of fund |
|---|---|
| United States | 96.74% |
| Taiwan | 1.21% |
| Ireland | 0.92% |
| Switzerland | 0.44% |
| Netherlands | 0.22% |
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 May 31, 2026, Variant Perception Cycle Aware US Equity ETF's total return was +15.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +8.13% |
| Apr 30, 2026 | +10.75% |
| Mar 31, 2026 | −3.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Variant Perception Cycle Aware US Equity ETF
- Ticker
- VPX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000097842
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Variant Perception Cycle Aware US Equity ETF, and cover all of its funds.
Frequently asked questions
What is VPX's price?
Variant Perception Cycle Aware US Equity ETF (VPX) closed at $630.64 on Oct 9, 2026, up 0.99% from the previous close of $624.47.
What is VPX's expense ratio?
Variant Perception Cycle Aware US Equity ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does VPX hold?
Variant Perception Cycle Aware US Equity ETF held 90 investments worth $42.55M as of May 29, 2026. Its largest holding was Vanguard Total Stock Market ETF, at 19.97% of the fund. Its five largest holdings were Vanguard Total Stock Market ETF, Broadcom Inc, NVIDIA Corp, Exxon Mobil Corp, Eli Lilly & Co.
How has VPX performed?
Over the 3 months to May 31, 2026, Variant Perception Cycle Aware US Equity ETF's total return was +15.54%, 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 May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures