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Beacon

VPXVariant Perception Cycle Aware US Equity ETF

Grow my moneyNewRanked #2,970 of 3,055 in this goal

Seeks to achieve capital appreciation.

Launched 2026

Annual Cost

—

Fund Size

—

Return (1Y)

N/A

Track Record

6 months

#5,246 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,688+26.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Multifactor

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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 American, NYSE Arca

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

Next steps

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Data updated on 2026-09-18