C
US Vegan Climate ETF VEGN
BATS
Recommendation
Hold
Closing Price
$77.65
NAV
$77.68
Total Assets
183.83M
Dividend Yield
0.50%
Turnover Ratio
15.00%
Expense Ratio
0.60%
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Weiss Ratings VEGN - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation VEGN - BATS Click to
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Price $77.65
Company Info VEGN - BATS Click to
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Provider Beyond Advisors IC
Manager/Tenure (Years) Dustin Lewellyn (6), Ernesto Tong (6), Christine Johanson (2)
Website --
Phone Number --
Fund Information VEGN - BATS Click to
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Fund Name US Vegan Climate ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth and Income
Inception Date Sep 09, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VEGN - BATS Click to
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Dividend Yield 0.50%
Dividend VEGN - BATS Click to
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Dividend Yield (Forward) 1.07%
Asset Allocation VEGN - BATS Click to
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Cash 0.62%
Stock 99.39%
U.S. Stock 99.16%
Non-U.S. Stock 0.23%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VEGN - BATS Click to
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7-Day Total Return 0.61%
30-Day Total Return 1.13%
60-Day Total Return 3.28%
90-Day Total Return -3.82%
Year to Date Total Return 28.29%
1-Year Total Return 31.42%
2-Year Total Return 54.01%
3-Year Total Return 101.69%
5-Year Total Return 97.29%
Price VEGN - BATS Click to
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Closing Price $77.65
1-Month Low Price $75.76
1-Month High Price $78.24
52-Week Low Price $54.90
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $82.26
52-Week High Price (Date) Jun 30, 2026
NAV VEGN - BATS Click to
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1-Month Low NAV $75.83
1-Month High NAV $78.29
52-Week Low NAV $54.86
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $82.16
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation VEGN - BATS Click to
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Beta 1.34
Standard Deviation 20.03
Balance Sheet VEGN - BATS Click to
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Total Assets 183.83M
Operating Ratios VEGN - BATS Click to
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Expense Ratio 0.60%
Turnover Ratio 15.00%
Performance VEGN - BATS Click to
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Last Bull Market Total Return 20.71%
Last Bear Market Total Return -19.46%