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US Vegan Climate ETF

Ticker: VEGN ISIN: US26922A2978
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★
TER
0.60%
Fund size
$118.40M
Holdings
50
Top 10
37.9%
Issuer
Beyond Advisors IC
$77.37 -1.11%
Price as of 2026-08-28 · BATS

Performance by timeframe

Rolling returns
1 Month +3.38%
6 Months +30.02%
1 Year +36.39%
5 Years +14.02% p.a.+92.66%
Since inception +18.31% p.a.+222.59%
Calendar year returns
YTD +27.55%
2025 +13.71%
2024 +25.42%
2023 +38.10%
2022 -26.86%
2021 +26.01%

Key stats

AUM
118.40M
Expense ratio
0.60%
Holdings
50
1Y return
36.39%
Volatility (1Y)
20.81%
52-week range
42.41 - 57.16
Section 1

Fund overview

Fund profile data from fundamentals.

The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.

Category Large Growth
Issuer Beyond Advisors IC
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.06%
Cash
0.64%
Stock non-US
0.30%

Sectors

Technology
51.06%
Financial Services
18.14%
Communication Services
11.50%
Industrials
6.58%
Consumer Cyclicals
4.23%
Real Estate
4.22%
Healthcare
3.91%
Consumer Defensive
0.20%

Regions

North America
99.70%
Asia Developed
0.14%
Europe Developed
0.10%
United Kingdom
0.06%

Market cap mix

Big
46.18%
Mega
30.59%
Medium
19.80%
Small
1.44%
Micro
1.35%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.61%
Broadcom Inc
5.35%
Alphabet Inc Class A
4.78%
Apple Inc
4.26%
Oracle Corporation
3.66%
Visa Inc. Class A
3.55%
Mastercard Inc
3.17%
Advanced Micro Devices Inc
2.85%
Cisco Systems Inc
2.47%
International Business Machines
2.18%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.60%
1M return 3.38%
6M return 30.02%
1Y return 36.39%
3Y return 16.82%
5Y return 92.66%
10Y return 0.00%

Risk

Volatility (1Y) 20.81%
Volatility (3Y) 17.81%
Sharpe ratio (3Y) 0.73
Beta 1.13
52-week range 42.41 - 57.16
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 37.88%
Expense ratio 0.60%
Fund size 118.40M
Turnover 20.00%
Avg. market cap 219.66K

Details

Instrument metadata and source update timestamps.

Symbol VEGN
Name US Vegan Climate ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US26922A2978
Country USA
Code + exchange VEGN.BATS
Last price date 2025-08-05
Fundamentals updated 2025-08-06

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