VEGN
US Vegan Climate ETF
The US Vegan Climate ETF (the Fund) seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index (the Index).
US
EQUITY
Passive
MANAGEMENT STYLE
$ 171.7 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Sep 09, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 9.6 % |
| ADVANCED MICRO DEVICES | 6.6 % |
| CISCO SYSTEMS INC | 5.2 % |
| ALPHABET INC. CLASS A | 5.0 % |
| BROADCOM INC. | 4.5 % |
| NVIDIA CORP | 4.4 % |
| UNITEDHEALTH GROUP INC | 4.1 % |
| APPLE INC | 4.0 % |
| VISA INC. CLASS A | 3.6 % |
| MASTERCARD INCORPORATED CLASS A | 3.3 % |
Constituent Breakdown
| Number of holdings | 268 |
| Herfindahl-Hirschman Index | 328 |
| Wgt avg mkt cap (mns) | $806,363 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 34.6% | 22.7% | 24.6% | 11.8% | -- | -- | 15.9% |
| Dividend Yield | 0.2% | 0.8% | 0.7% | 0.8% | 0.7% | -- | -- | 0.8% |
| Total Returns | 9.9% | 35.4% | 23.4% | 25.4% | 12.5% | -- | -- | 16.6% | Ann. Volatility | 19.1% | 15.6% | 19.3% | 18.0% | 20.1% | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 84% |
| MSCI EAFE | 0.69 | 42% |
| MSCI Emg Mkts | 0.60 | 51% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $66.98 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 2.98/2.73 |
| Bollinger Bands (Upper/Lower) | $74.75/$62.10 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VEGN |
Expenses vs. VEGN |
ALTAR Score™ vs. VEGN |
|---|---|---|---|---|
| USXF | iShares ESG Advanced MSCI USA ETF | 47.5% | -50 bp | +0.4% |
| NYSX | Global X NYSE 100 ETF | 46.9% | -51 bp | -4.2% |
| IGM | iShares Expanded Tech Sector ETF | 46.6% | -19 bp | -0.9% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 44.5% | +5 bp | -0.3% |
| XLK | Technology Select Sector SPDR | 44.4% | -52 bp | -0.3% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 42.9% | +39 bp | -2.5% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 42.7% | -45 bp | +0.6% |
| IYW | iShares U.S. Technology ETF | 42.1% | -20 bp | -0.5% |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 42.1% | -51 bp | +0.5% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 41.5% | -50 bp | +0.7% |
Risk and Returns: VEGN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. VEGN's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places VEGN in the 28th percentile
among funds in the category.
Sell-Side Consensus
$74.57
PRICE TARGET
+1.0%
UPSIDE