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VOXP

GradeCChicago Board Options Exchange

Vox Populi ETF

Sectors · Reverb ETF · Inception 2022-11-04

$40.44+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Mar 2, 2026.History starts Mar 2, 2026.
Intraday session: up, 8 prints from 39.40 to 40.44. Range 39.40 to 40.44. Use the arrow keys to read each point.$39.50$39.75$40.00$40.25Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.30%
Fund size
$8M
1Y return
—
Yield · Last 12 months
1.69%
Volume · 30D
0M sh
NAV per share
$40.42
52W range
low $32.82high $40.45

The ETF.net VOXP Grade

C

54/ 100

Rank 5 of 10 in Communication Services (Broad)⁠

Confidence Low

Six-pillar profile for VOXP. Scores out of 100: Cost 57, Risk 93, Mission not scored, Tradability 6, Holdings 83, Durability 8. Strongest: Risk (93). Weakest: Tradability (6). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 57
    Category rank5/10 · top 50%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 93
    Category rank1/10 · top 10%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 6
    Category rank10/10 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 83
    Category rank2/10 · top 20%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 8
    Category rank10/10 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on VOXP

ETF.net Research

CUS 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 Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
—
Top-10 weight
39%
Largest holding
NVDA7.3%

Geography

  • United States92.92%
  • Canada3.06%
  • Ireland1.09%
  • United Kingdom0.73%
  • Switzerland0.57%
  • Netherlands0.32%
  • France0.27%
  • Singapore0.24%
  • Other countries (11)0.79%
The fund’s holdings, weight-ordered — page 1 of 34.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp7.33%2,628$584K828
002AAPLApple Inc7.00%1,660$558K707
003GOOGLAlphabet Inc5.60%1,276$446K704
004MSFTMicrosoft Corp4.61%744$367K792
005AMZNAmazon.com Inc3.82%1,200$304K720
006SPCXSpace Exploration Technologies Corp2.67%1,396$213K268
007METAMeta Platforms Inc2.37%284$189K683
008AVGOBroadcom Inc2.08%464$166K732
009TSLATesla Inc1.66%364$133K509
010LLYEli Lilly & Co1.50%104$120K569
011MUMicron Technology Inc1.27%100$102K655
012BRK-BBerkshire Hathaway Inc1.25%196$100K359
013JPMJPMORGAN CHASE & CO.1.19%272$95K478
014WMTWalmart Inc1.07%800$85K462
015AMDAdvanced Micro Devices Inc1.07%152$85K618

Showing 1–15 of 508 holdings

VOXP Performance

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

VOXP$10,516
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. VOXP $10,516. SPY $10,415. Use the arrow keys to read each point.$9,735$10,156$10,577Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+1.5%
3 months+5.2%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+14.3%

History from Mar 2, 2026

VOXP in the news

ETF.net Research hasn’t filed on VOXP yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.69%Last 12 months
Payout per share
$0.68Last 12 months
Last payment
$0.07 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. 9 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. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
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.