VPX Variant Perception Cycle Aware US Equity ETF
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Variant Perception Cycle Aware US Equity ETF (VPX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2026-03-11
- Has Options
- No
- Expense ratio
- 0.75% prospectus, filed Jan 28, 2026
- Assets
- $43M SEC filing, May 29, 2026
- Trailing yield
- —
- Average daily volume
- $547K 30 sessions
- Holdings
- 90 top 10 are 48.3%
- Listed
- Mar 11, 2026 NYSE Arca
Moves with. US large-cap stocks (74% of its variance, beta 0.90); Emerging markets over US (14% of its variance, beta 0.16). These factors explain 89% of its daily moves over the last year.
Stated objective. The Variant Perception Cycle Aware US Equity ETF (the Fund) seeks to achieve capital appreciation. (from the fund's prospectus)
All 90 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs
- May 2026
- +$981K latest reported month
- Latest 3 months
- +$18M +43.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$981K |
| Apr 2026 | −$2.3M |
| Mar 2026 | +$20M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 3 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| OEIOptimized Equity Income ETF | 48% | 0.75% | $46M | — | compare |
| ESGNorthern Trust STOXX US ESG Select ETF | 45% | 0.32% | $137M | +17.8% | compare |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 44% | 0.28% | $6.3B | +14.9% | compare |
| BAMGBrookstone Growth Stock ETF | 44% | — | — | +16.0% | compare |
| NACPImpact Shares NAACP Minority Empowerment ETF | 42% | 0.49% | $76M | +25.7% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +6.1% 32% under, 20% over · 98% covered
- Price / earnings
- 23.0 1% loss-making · 97% covered
- Price / book · sales
- 4.3 · 2.9 revenue growth +15.5%
- Above 200-day average
- 64% 47% above 50-day · by weight
- Short interest
- 1.7% of float, weighted · 2.6 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.4% of weight in 7 days; 53.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 19.97% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.45% | Equity (common) | US |
| NVDA | NVIDIA Corp | 3.76% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 3.61% | Equity (common) | US |
| LLY | Eli Lilly & Co | 3.30% | Equity (common) | US |
| MU | Micron Technology Inc | 3.28% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 2.96% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 2.39% | Equity (common) | US |
| AMZN | Amazon.com Inc | 2.33% | Equity (common) | US |
| V | Visa Inc | 2.23% | Equity (common) | US |
| CVX | Chevron Corp | 2.16% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.88% | Equity (common) | US |
| MA | Mastercard Inc | 1.61% | Equity (common) | US |
| CAT | Caterpillar Inc | 1.50% | Equity (common) | US |
| MSFT | Microsoft Corp | 1.47% | Equity (common) | US |
| BAC | Bank of America Corp | 1.39% | Equity (common) | US |
| ABBV | AbbVie Inc | 1.32% | Equity (common) | US |
| GE | GE AEROSPACE | 1.23% | Equity (common) | US |
| LRCX | Lam Research Corp | 1.23% | Equity (common) | US |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.21% | Equity (common) | TW |
| UNH | UnitedHealth Group Inc | 1.18% | Equity (common) | US |
| MS | Morgan Stanley | 1.18% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 1.14% | Equity (common) | US |
| GOOGL | Alphabet Inc | 1.14% | Equity (common) | US |
| AMAT | Applied Materials Inc | 1.12% | Equity (common) | US |
| GEV | GE Vernova Inc | 1.08% | Equity (common) | US |
| EPD | Enterprise Products Partners LP | 1.06% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.01% | Equity (common) | US |
| WFC | Wells Fargo & Co | 0.90% | Equity (common) | US |
| COP | ConocoPhillips | 0.84% | Equity (common) | US |
| C | Citigroup Inc | 0.83% | Equity (common) | US |
| AXP | American Express Co | 0.79% | Equity (common) | US |
| TXN | Texas Instruments Inc | 0.75% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 0.74% | Equity (common) | US |
| BA | Boeing Co/The | 0.72% | Equity (common) | US |
| BLDR | Builders FirstSource Inc | 0.72% | Equity (common) | US |
| KLAC | KLA CORP | 0.70% | Equity (common) | US |
| SCHW | Charles Schwab Corp/The | 0.61% | Equity (common) | US |
| BLK | Blackrock Inc | 0.60% | Equity (common) | US |
| UBER | Uber Technologies Inc | 0.60% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 0.59% | Equity (common) | US |
| — | Eaton Corp PLC | 0.58% | Equity (common) | IE |
| UNP | Union Pacific Corp | 0.58% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.55% | Equity (common) | US |
| ADI | Analog Devices Inc | 0.55% | Equity (common) | US |
| WMB | Williams Cos Inc/The | 0.54% | Equity (common) | US |
| DE | Deere & Co | 0.54% | Equity (common) | US |
| SLB | SLB Ltd | 0.52% | Equity (common) | US |
| ABT | Abbott Laboratories | 0.52% | Equity (common) | US |
| VLO | Valero Energy Corp | 0.49% | Equity (common) | US |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -1.82% | -1.82% |
| Apr | 9.97% | 9.97% |
| May | 7.46% | 7.46% |
| Jun | 2.42% | 2.42% |
| Jul | 1.45% | 1.45% |
| Aug | 2.24% | 2.24% |
| Sep | 1.03% | 1.03% |
| Oct | -3.27%* | -3.27% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 20.45% | 20.45% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: VPX
Executive Summary
Overall assessment: BULLISH (Confidence level: 8/10)
Key drivers:
- Strong momentum signals from MACD and RSI
- Bullish trend direction across all timeframes
- High volume activity suggests institutional interest
Primary risks:
- Overbought conditions on RSI
- Potential technical correction if price touches upper Bollinger Band
Investment thesis: VPX is in a strong uptrend, driven by bullish momentum signals and high volume activity. However, overbought conditions on RSI suggest caution.
Recent news sentiment impact: No recent news headlines available; unable to assess impact.
Technical Analysis
Trend Direction: Bullish across all timeframes (short-term: 1-4 weeks, medium-term: 1-3 months, long-term: 3-12 months)
Support/Resistance Levels: Key price levels from moving averages and technical patterns: * SMA 20: $27.78 * SMA 50: $26.23 * Upper Bollinger Band: $28.93
Momentum Signals:
* RSI interpretation: Overbought (>70)
* MACD signal: Bullish (crossover above signal line)
* Bollinger Bands position: Neutral (price touching upper band)
Volume Analysis: High volume activity suggests institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral (no recent news sentiment data available)
Catalyst Identification: None identified; unable to assess impact on stock price
Market Narrative: Unable to assess market narrative due to lack of recent news headlines.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 1.12)
Volatility Regime: Current volatility is above average, but within historical norms.
Options Market Signals: No options data available; unable to assess IV rank, put/call ratios, or unusual activity
Downside Protection: Support levels: * SMA 20: $27.78 * Lower Bollinger Band: $26.64
Market Context & Positioning
Sector Performance: VPX is relatively strong within its sector.
Institutional Activity: High volume activity suggests institutional interest.
Correlation Analysis: Strong positive correlation with the broader market (R-squared interpretation)
Relative Valuation: Position within trading range; unable to assess relative valuation due to lack of recent news sentiment data.
Key Levels & Action Items
Critical Price Levels:
* Support: SMA 20 ($27.78)
* Resistance: Upper Bollinger Band ($28.93)
Breakout/Breakdown Levels: None identified; price movement driven by momentum signals and volume activity
Time-Sensitive Catalysts: Earnings date unavailable; unable to assess impact on stock price
Risk Management: Stop-loss levels: * SMA 20: $27.78 * Lower Bollinger Band: $26.64
VPX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 155
Period: 252 trading days
Above average volatility - stock moves with market amplification
VPX Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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