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Launched · SEC filings

Vox Populi ETF

VOXPCboeB

$40.49−0.13 (−0.33%)

As of Oct 13, 2026, 12:30 PM

B60/ 100

Rank 4 of 10 in Communication Services (Broad)

B60/100Rank 4 of 10inCommunication Services (Broad)
Intraday session: down, 3 prints from 40.62 to 40.49. Range 40.49 to 40.62. Use the arrow keys to read each point.40.5240.5540.5840.6010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$8M
1Y total return
—
Yield · Last 12 months
1.64%
Holdings
507
Avg volume · 30D
0M sh
NAV per share
$40.62
52W range
low $32.82high $40.73
Launched
Filings
SEC EDGAR

The ETF.net VOXP Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Category
Communication Services (Broad)⁠
Rank
4 of 10
Six-pillar profile for VOXP. Scores out of 100: Cost 57, Risk 92, Mission not scored, Tradability 38, Holdings 83, Durability 8. Strongest: Risk (92). Weakest: Durability (8). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 5 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A92 out of 100
    Rank 1 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 7 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A83 out of 100
    Rank 2 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F8 out of 100
    Rank 10 of 10

Our read on VOXP

ETF.net Research

BUS communication services beyond the mega caps: one index sleeve spanning large, mid and small caps, with 25/50 rules capping how far the sector's giants can dominate. A small, lightly traded fund running a very big fund's blueprint.

Stated mandate

The Fund seeks to track a benchmark measuring the investment return of communication services stocks.

Why people hold it

  1. 01Costs 0.30% a year, under the 0.35% median for broad communication services funds, and it distributes quarterly.
  2. 02Its benchmark is a sector slice of the MSCI US Investable Market Index, which spans large, mid and small cap US stocks, so the basket reaches past the mega caps.msci.com
  3. 03The 25/50 rules cap any one issuer at 25% of the index and hold all positions above 5% to 50% combined, a structural check on concentration.msci.com

Worth knowing

  1. 01Vanguard's VOX tracks the same declared index for 0.09%, so the fee gap is the main thing to weigh between two funds built on one blueprint.
  2. 02Small asset base and light trading volume mean wider spreads than the category's giants; limit orders matter more here.
  3. 03Launched in 2022, so it has far less track record than the decade-plus incumbents, and long-run tracking data is thin.

VOXP Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
507
Top-10 weight
39%
Largest holding
NVDA7.4%

Geography

  • United States93.11%
  • Canada2.96%
  • Ireland1.10%
  • United Kingdom0.71%
  • Switzerland0.54%
  • Netherlands0.33%
  • Singapore0.24%
  • France0.24%
  • Other countries (11)0.76%
The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp7.42%2,628$603K847
002AAPLApple Inc6.88%1,660$559K715
003GOOGLAlphabet Inc5.52%1,276$449K709
004MSFTMicrosoft Corp4.90%744$398K815
005AMZNAmazon.com Inc3.88%1,200$315K736
006SPCXSpace Exploration Technologies Corp2.79%1,396$227K287
007METAMeta Platforms Inc2.51%284$204K704
008AVGOBroadcom Inc2.06%464$168K754
009TSLATesla Inc1.71%364$139K521
010LLYEli Lilly & Co1.51%104$123K583
011MUMicron Technology Inc1.27%100$103K679
012BRK.BBerkshire Hathaway Inc1.24%196$101K365
013AMDAdvanced Micro Devices Inc1.14%152$92K635
014JPMJPMorgan Chase & Co.1.11%272$91K481
015WMTWalmart Inc1.10%800$89K460

Showing 1–15 of 507 holdings

VOXP Performance

Launched Nov 4, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
VOXP$10,423
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. VOXP $10,423. SPY $10,332. Use the arrow keys to read each point.$9,600$10,051$10,501Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VOXP. Periods over one year show the average yearly return.
PeriodVOXP
Year to dateHistory unavailable—
1 month+2.0%
3 months+4.2%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VOXP
YearReturn barVOXP
2026 YTD+15.0%

History from Mar 2, 2026

VOXP in the news

Filtered to VOXP · Communication Services (Broad)

VOXP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.64%Last 12 months
Payout per share
$0.67Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 10 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.05; Dec 27, 2023 $0.24; Dec 30, 2024 $0.51; Mar 28, 2025 $0.08; Jun 27, 2025 $0.07; Sep 29, 2025 $0.08; Dec 30, 2025 $0.45; Mar 30, 2026 $0.08; Jun 29, 2026 $0.07; Sep 29, 2026 $0.06. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.06
Jun 29, 2026Jun 30, 2026$0.07
Mar 30, 2026Mar 31, 2026$0.08
Dec 30, 2025Dec 31, 2025$0.45
Sep 29, 2025Sep 30, 2025$0.08
Jun 27, 2025Jun 30, 2025$0.07
Mar 28, 2025Mar 31, 2025$0.08
Dec 30, 2024Dec 31, 2024$0.51
Dec 27, 2023Dec 29, 2023$0.24
Dec 29, 2022Jan 3, 2023$0.05

VOXP Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VOXP Cost

Expense ratio0.30%
  • The middle half of Communication Services (Broad) funds
  • Median 0.35%

3 of the 9 Communication Services (Broad) funds charge less.

VOXP costs $30.00 a year on $10,000. The median Communication Services (Broad) fund costs $35.00.

Other funds in Communication Services (Broad)

See others