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
$ 176.6 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 | 4.5 % |
| APPLE INC | 4.2 % |
| ALPHABET INC. CLASS A | 3.9 % |
| ADVANCED MICRO DEVICES | 3.8 % |
| BROADCOM INC. | 3.8 % |
| NVIDIA CORP | 3.8 % |
| VISA INC. CLASS A | 3.0 % |
| CISCO SYSTEMS INC | 2.9 % |
| LAM RESEARCH CORP | 2.6 % |
| ORACLE CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 260 |
| Herfindahl-Hirschman Index | 382 |
| 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. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.9 % |
 |
IRELAND | 2.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.6% | 47.4% | 30.5% | 29.2% | 15.5% | -- | -- | 18.4% |
| Dividend Yield | 0.2% | 0.9% | 0.8% | 0.8% | 0.7% | -- | -- | 0.8% |
| Total Returns | 28.9% | 48.2% | 31.2% | 30.0% | 16.2% | -- | -- | 19.2% | Ann. Volatility | 19.9% | 16.2% | 19.8% | 18.1% | 20.2% | -- | -- | 22.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 80% |
| MSCI EAFE | 0.70 | 43% |
| MSCI Emg Mkts | 0.61 | 56% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $72.92 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 3.14/3.19 |
| Bollinger Bands (Upper/Lower) | $81.22/$68.84 |
| 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 | 52.0% | -50 bp | +0.5% |
| IGM | iShares Expanded Tech Sector ETF | 50.6% | -19 bp | -0.8% |
| XLK | Technology Select Sector SPDR | 50.5% | -52 bp | -0.2% |
| NYSX | Global X NYSE 100 ETF | 50.0% | -51 bp | -4.1% |
| IYW | iShares U.S. Technology ETF | 46.2% | -20 bp | -0.3% |
| XPND | First Trust Expanded Technology ETF | 44.4% | +5 bp | -0.6% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 43.9% | +5 bp | -0.1% |
| BAY | Corgi Bay Area Based ETF | 43.8% | -40 bp | -1.1% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 43.7% | -35 bp | +0.1% |
| XNTK | State Street SPDR NYSE Technology ETF | 43.3% | -25 bp | -1.2% |
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 6/10/2026
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
4.1%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. 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
$82.59
PRICE TARGET
+8.8%
UPSIDE