VOXPVox Populi ETF
Grow my moneyRanked #3,051 of 3,055 in this goal
Seeks long-term capital appreciation.
Annual Cost
—
Fund Size
—
Return (1Y)
+17.2%
Track Record
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Performance
Total-return NAV · USDGrowth of $10,000
$11,744+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 38.8% of funddiversified
NVIDIA Corp
7.1%
Alphabet Inc
6.5%
Apple Inc
5.6%
Microsoft Corp
5.5%
Amazon.com Inc
4.3%
Meta Platforms Inc
2.5%
Broadcom Inc
2.5%
Tesla Inc
1.9%
Berkshire Hathaway Inc
1.5%
Eli Lilly & Co
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-19.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.17Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of the largest approximately 450-550 domestic companies listed on U.S. exchanges, using a market sentiment-based investment strategy. Adjusts weightings based on feedback from the Reverberate App, increasing holdings for positive sentiment and reducing for negative sentiment. The portfolio typically contains all securities in the Investable Universe, with weightings adjusted according to user feedback and market capitalization. Employs guardrails to manage downside risk and thresholds for sentiment changes.
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Data updated on 2026-09-18