Variant - Asset Management Company | Morningstar

Morningstar

Variant Investments

Exchange-Traded Funds

View All Variant ETFs

Market

US ETFs ex FoF ex Feeder

Total Net Assets

54.17M

Investment Flows (TTM)

13.34M

# of Share Classes

1

Morningstar Rating	# of Share Classes
	0
	0
	0
	0
	0
Not Rated	1
		0% 50 100

Name	Morningstar Rating Overall	5-Year Category Rank
Variant Perception Cycle Aware US Equity ETF	—	—

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Morningstar Mentions

Quick Definitions: Key Morningstar Terms

Category

A category is a way to group investments based on similar risk, return, and behavior profiles.

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Morningstar Medalist Rating for Funds

The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

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Morningstar Rating™ for Funds

The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

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Percentile Rank

Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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