Vox Populi ETF (VOXP)
$40.42
▲ +0.33 (+0.83%)
1-day change
$39.40 – $40.44
52-week range
Top 10 holdings weight38.31%
Effective number of positions45.3
Positions above 1%15
Net assets
$5.8M
Holdings
508
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.63% | ▲ +0.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.17% | ▲ +1.32% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 508 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $416K | 7.17 | 2,070 | EC | US |
| Apple Inc | 037833100 | $385K | 6.64 | 1,245 | EC | US |
| Alphabet Inc | 02079K305 | $366K | 6.32 | 1,029 | EC | US |
| Microsoft Corp | 594918104 | $300K | 5.17 | 645 | EC | US |
| Amazon.com Inc | 023135106 | $266K | 4.58 | 978 | EC | US |
| Broadcom Inc | 11135F101 | $149K | 2.58 | 384 | EC | US |
| Meta Platforms Inc | 30303M102 | $105K | 1.82 | 189 | EC | US |
| Eli Lilly & Co | 532457108 | $79K | 1.37 | 69 | EC | US |
| Tesla Inc | 88160R101 | $77K | 1.34 | 249 | EC | US |
| Micron Technology Inc | 595112103 | $77K | 1.32 | 93 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $76K | 1.31 | 216 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $75K | 1.30 | 147 | EC | US |
| Walmart Inc | 931142103 | $67K | 1.15 | 600 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $66K | 1.13 | 138 | EC | US |
| Visa Inc | 92826C839 | $63K | 1.08 | 171 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $55K | 0.94 | 351 | EC | US |
| Johnson & Johnson | 478160104 | $51K | 0.88 | 198 | EC | US |
| Mastercard Inc | 57636Q104 | $45K | 0.77 | 78 | EC | US |
| Cisco Systems Inc | 17275R102 | $40K | 0.68 | 342 | EC | US |
| AbbVie Inc | 00287Y109 | $38K | 0.65 | 150 | EC | US |
| Costco Wholesale Corp | 22160K105 | $37K | 0.64 | 39 | EC | US |
| Intel Corp | 458140100 | $36K | 0.63 | 402 | EC | US |
| Bank of America Corp | 060505104 | $36K | 0.62 | 579 | EC | US |
| Coca-Cola Co/The | 191216100 | $34K | 0.59 | 390 | EC | US |
| Applied Materials Inc | 038222105 | $34K | 0.58 | 66 | EC | US |
| Chevron Corp | 166764100 | $32K | 0.56 | 165 | EC | US |
| General Electric Co | 369604301 | $32K | 0.56 | 90 | EC | US |
| Caterpillar Inc | 149123101 | $32K | 0.55 | 39 | EC | US |
| Lam Research Corp | 512807306 | $31K | 0.53 | 105 | EC | US |
| Home Depot Inc/The | 437076102 | $30K | 0.52 | 90 | EC | US |
| Procter & Gamble Co/The | 742718109 | $28K | 0.49 | 195 | EC | US |
| Oracle Corp | 68389X105 | $28K | 0.48 | 213 | EC | US |
| Merck & Co Inc | 58933Y105 | $27K | 0.47 | 210 | EC | US |
| Palantir Technologies Inc | 69608A108 | $27K | 0.47 | 222 | EC | US |
| Netflix Inc | 64110L106 | $27K | 0.46 | 372 | EC | US |
| Morgan Stanley | 617446448 | $27K | 0.46 | 126 | EC | US |
| Philip Morris International In | 718172109 | $25K | 0.43 | 132 | EC | US |
| RTX Corp | 75513E101 | $25K | 0.42 | 114 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $24K | 0.42 | 24 | EC | US |
| GE Vernova Inc | 36828A101 | $24K | 0.41 | 24 | EC | US |
| Wells Fargo & Co | 949746101 | $23K | 0.39 | 264 | EC | US |
| KLA Corp | 482480100 | $22K | 0.38 | 120 | EC | US |
| Palo Alto Networks Inc | 697435105 | $22K | 0.38 | 66 | EC | US |
| Texas Instruments Inc | 882508104 | $21K | 0.36 | 75 | EC | US |
| Citigroup Inc | 172967424 | $20K | 0.34 | 150 | EC | US |
| Dell Technologies Inc | 24703L202 | $19K | 0.34 | 48 | EC | US |
| Linde PLC | · | $19K | 0.32 | 39 | EC | US |
| Arista Networks Inc | 040413205 | $18K | 0.32 | 102 | EC | US |
| Royal Bank of Canada | 780087102 | $18K | 0.31 | 87 | EC | CA |
| American Express Co | 025816109 | $18K | 0.31 | 54 | EC | US |
Sector breakdown
Dividends 10 payments
1.65%TTM yield
$0.67TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0610 |
| June 29, 2026 | $0.0740 |
| March 30, 2026 | $0.0780 |
| Dec. 30, 2025 | $0.4550 |
| Sept. 29, 2025 | $0.0750 |
| June 27, 2025 | $0.0740 |
| March 28, 2025 | $0.0800 |
| Dec. 30, 2024 | $0.5110 |
| Dec. 27, 2023 | $0.2400 |
| Dec. 29, 2022 | $0.0540 |