What is EATV?

EATV is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stocks selection is based on a firm's financials, environmental, and climate-friendly principles.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EATV -2.86% 1.99% 2.39% -18.87% -- -- --
EATV (NAV) -3.01% 1.88% 2.27% -18.91% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World Agriculture & Food Chain Capped -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EATV Factset Analytics Insight

EATV actively invests in equity securities of companies that are believed to be working to build a more efficient, nutritional, cruelty-free, and sustainable food and materials supply chain. Investments may span across the entire industry including agriculture technology, plant-based food, nutrition, bioscience, and consumer goods. The use of disruptive technologies and innovation are critical elements in pursuing such advancements. In selecting constituents, the adviser screens companies according to their relevance to this space and their environmental principles. The fund’s portfolio will typically consist of less than 50 holdings but may increase over time depending on the size of the investable universe. Besides common and preferred publicly traded stocks, EATV may also hold rights and warrants, partnership interests and business trust shares, IPOs, ADRs, and GDRs.

EATV Summary Data

VegTech LLC
12/28/21
0.75%
$4.90M
No Underlying Index
MSCI AC World Agriculture & Food Chain Capped
Open-Ended Fund

Peers

MSCI AC World Agriculture & Food Chain Capped

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

EATV Portfolio Data

$8.73B
193.26
1.66
0.17%
N/A
44

EATV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World Agriculture & Food Chain Capped

EATV Portfolio Management

0.75%
--
--
--

EATV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EATV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of EATV. EATV is rated a N/A out of 5.

EATV Tradability

724
$11.69K
462
$7.77K
0.48%
$0.08
0.27%
0.75% / -1.07%
None
80.57%
--
--
--
--
0
$16.47
N/A

EATV Sector/Industry Breakdown

EATV Segment
Benchmark
59.13% --
24.54% --
8.07% --
4.04% --
1.24% --
1.23% --
0.72% --
0.51% --
0.37% --
0.13% --

EATV Top 10 Holdings

4.06%
4.04%
3.98%
3.92%
50.38%

EATV Performance Statistics

--
--
--
--
--
MSCI AC World Agriculture & Food Chain Capped

EATV Countries

EATV Segment
Benchmark
69.14% --
5.42% --
5.01% --
4.73% --
3.77% --
3.19% --
1.68% --
1.65% --
1.48% --
1.10% --

EATV Regions

EATV Segment
Benchmark
69.64% --
21.29% --
4.73% --
2.75% --

EATV Economic Development

EATV Segment
Benchmark
98.41% --
0.00% --

EATV Benchmark Comparison Holdings

44
--
--
--

EATV Benchmark Comparison Summary

EATV Segment
Benchmark
44 --
$8.73B --
193.26 --
1.66 --
2.24% --
High --

EATV Benchmark Comparison Market Cap Size

EATV Segment
Benchmark
6.97% --
44.42% --
32.72% --
8.36% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.