Variant Perception ETFs: where it plays

Where Variant Perception Plays

Compare with Stone Ridge Open coverage in desk

Variant Perception’s Share of the ETF Market

Today

0%of all US ETF AUM is in Variant Perception funds
$64.8M of $16.40T · 1 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.63T

International

$2.28T

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more

$674B

Variant Perception’s AUMEveryone elseNo Variant Perception funds · 8 bucketsTile size = the bucket’s total AUM

Variant Perception ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Variant Perception’s Share by Bucket

Today

BucketVariant Perception’s share of AUMShareAUMFunds

US Stock Styles0%$64.8M of $3.16T1 of 805

Variant PerceptionEveryone elseHalf the bucket

Variant Perception ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Variant Perception’s Share of US ETFs

Funds1 of 5,803

AUM$64.8M of $16.40T

Money made[…] of $1.66T

[…]

Fees earned$486K of $29.5B

AUM per fundVariant Perception $64.8M · all US ETFs $2.8B

Variant Perception ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

Variant Perception in US Stock Styles

Today

Variant Perception $64.8MEveryone else $3.16T

Variant Perception holds 0% of US Stock Styles AUM

Variant Perception ETFs · current holdings · as of Nov 5, 2026

VPVariant Perception

Where Variant Perception Plays

Share of Each Bucket

Variant Perception