VOXP Vox Populi ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.34 | Day Range | 40.34 – 40.68 |
| 52-Week Range | 32.82 – 40.73 | Volume | 14 |
| Avg Volume | 2.44K | AUM | $8.1M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 1.65% |
| NAV | 40.35 | Premium/Discount | -0.02% indicative |
| Inception | Nov 04, 2022 | Holdings | — |
| Issuer | Reverb ETF | Exchange | CBOE |
| Category | Utilities | Index Tracked | Not stated in source data |
| CUSIP | 00770X253 | ISIN | US00770X2532 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks long-term capital appreciation. The Adviser employs a market sentiment based investment strategy designed to measure satisfaction and utility directly from the public voice vox populi utilizing self-reported user data from its own proprietary app to adjust the weightings of positions in the portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.19% | +4.07% | +15.63% | — | — | — | — | — | +14.29% |
| Total return | +2.19% | +4.07% | +15.83% | — | — | — | — | — | +14.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 507 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.42% | 2.63K | $602.5K |
| 2 | Apple Inc | AAPL | 6.88% | 1.66K | $558.8K |
| 3 | Alphabet Inc | GOOGL | 5.52% | 1.28K | $448.7K |
| 4 | Microsoft Corp | MSFT | 4.90% | 744 | $398.1K |
| 5 | Amazon.com Inc | AMZN | 3.88% | 1.20K | $314.9K |
| 6 | Space Exploration Technologies Corp | SPCX | 2.79% | 1.40K | $226.9K |
| 7 | Meta Platforms Inc | META | 2.51% | 284 | $204.1K |
| 8 | Broadcom Inc | AVGO | 2.06% | 464 | $167.8K |
| 9 | Tesla Inc | TSLA | 1.71% | 364 | $139.3K |
| 10 | Eli Lilly & Co | LLY | 1.51% | 104 | $122.6K |
| 11 | Micron Technology Inc | MU | 1.27% | 100 | $102.9K |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.24% | 196 | $101.1K |
| 13 | Advanced Micro Devices Inc | AMD | 1.14% | 152 | $92.4K |
| 14 | JPMORGAN CHASE & CO. | JPM | 1.11% | 272 | $90.6K |
| 15 | Walmart Inc | WMT | 1.10% | 800 | $89.1K |
| 16 | Visa Inc | V | 1.01% | 212 | $81.7K |
| 17 | ExxonMobil Holdings Corp | XOM | 0.91% | 436 | $73.7K |
| 18 | Johnson & Johnson | JNJ | 0.84% | 260 | $68.0K |
| 19 | Mastercard Inc | MA | 0.67% | 92 | $54.2K |
| 20 | Palantir Technologies Inc | PLTR | 0.66% | 256 | $53.5K |
| 21 | AbbVie Inc | ABBV | 0.65% | 192 | $53.1K |
| 22 | Intel Corp | INTC | 0.62% | 480 | $50.3K |
| 23 | Costco Wholesale Corp | COST | 0.61% | 52 | $49.2K |
| 24 | Cisco Systems Inc | CSCO | 0.60% | 412 | $48.8K |
| 25 | Chevron Corp | CVX | 0.55% | 212 | $44.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.65% | Paid (last 12 months) | $0.6675 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0610 (Sep 30, 2026) |
| Growth 1Y | -9.84% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0610 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0740 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0780 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.4545 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0751 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0742 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0800 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.5110 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.2399 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.0541 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 14 | Average volume | 2.44K |
| AUM | $8.1M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$39.2K | -0.48% | $8.1M → $8.1M |
| 1 Month | -$25.3K | -0.32% | $7.9M → $8.1M |
| 1 Week | $21.9K | +0.28% | $7.9M → $8.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VOXP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.