VEGN

U.S. Vegan Climate ETF
*Unless otherwise stated, data provided by FactSet.

VEGN Fund Description

VEGN seeks to track a principles-based index of U.S. equities weighted by market-cap.

VEGN Factset Analytics Insight

VEGN is passively managed to track an index of U.S. large cap stocks, screened according to vegan and environmental principles. The fund looks to exclude stocks of companies whose business activities directly contribute to animal suffering, destruction of the natural environment and climate change. This is the first ETF to launch in the ESG space with such focus. The Index screens 500 of the largest US listed companies to exclude companies that derive more than 2% of their revenues from products or services directly related to prohibited activities: animals (animal testing or animals in sport and entertainment), the planet (extraction or refining of fossil fuels or high carbon intensity), or people (tobacco products or armaments specifically designed for military and defense uses). Companies remaining are initially market-cap weighted. VEGN could skew from its large cap exposure when it is necessary to add midcap companies to the index, in order to match the same industry group weights in the Solactive US Large Cap Index. The index is reconstituted semi-annually in June and December.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VEGN 10.86% -0.31% -17.28% -11.09% -- -- --
VEGN (NAV) 10.83% -0.23% -17.21% -11.09% -- -- --
US Vegan Climate Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VEGN Summary Data

Beyond
09/09/19
Open-Ended Fund
0.60%
$67.60M
$221.76K
0.16%

VEGN Portfolio Data

$224.13B
23.66
4.25
0.53%
N/A
265

VEGN Index Data

US Vegan Climate Index
Market Cap
Principles-based
N/A

VEGN Portfolio Management

0.60%
--
--
--

VEGN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VEGN Fund Structure

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

VEGN Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

VEGN Tradability

6,715
$221.76K
3,219
$109.70K
0.16%
$0.06
0.04%
1.74% / -2.05%
None
99.00%
25,000
0.13
0.05%
0.00%
1
$35.75
5

VEGN Sector/Industry Breakdown


VEGN
Segment Benchmark
24.62%
--
17.38%
--
16.58%
--
10.25%
--
7.53%
--
6.66%
--
4.24%
--
3.66%
--
3.00%
--
1.97%
--

VEGN Top 10 Holdings[View All]

Tesla Inc 5.28%
32.42%

VEGN Countries


VEGN
Segment Benchmark
100.00%
--

VEGN Regions


VEGN
Segment Benchmark
100.00%
--

VEGN Economic Development


VEGN
Segment Benchmark
100.00%
--

VEGN Performance Statistics

--
--
--
--
--
N/A

VEGN Benchmark Comparison Holdings

265
--
--
--

VEGN Benchmark Comparison Summary


VEGN
Segment Benchmark
265
--
$224.13B
--
23.66
--
4.25
--
1.29%
--
Low
--

VEGN Benchmark Comparison Market Cap Size


VEGN
Segment Benchmark
97.47%
--
2.40%
--
0.13%
--
0.00%
--