VPXVariant Perception Cycle Aware US Equity ETF
Seeks to achieve capital appreciation.
Launched 2026
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
5 months
#5,250 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,286+22.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundRisk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, NYSE American
Full fund details
- Objective
- Seeks to achieve capital appreciation.
- Strategy
- Actively manages a portfolio of large cap U.S. equity securities using a systematic approach to reduce downside risk. The Sub-Adviser evaluates sectors and selects individual securities based on quality and behavioral factors, while allocating up to 20% to cash based on macroeconomic risk assessments.
- Inception date
- March 12, 2026
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Data updated on 2026-08-03