Beyond Advisors ICLarge GrowthVEGN · Cboe BZX
US Vegan Climate ETF (VEGN)
- Price
- $77.29
- —11 Sept 2026
- Assets
- $183.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.50%
- Trailing distributions
- 3Y CAGR
- 25.4%+3.5%
- Category 21.9%
- 5Y CAGR
- 14.4%+4.4%
- Category 9.9%
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US Vegan Climate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 37.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.16% |
| AAPL | Apple Inc | 4.42% |
| NVDA | NVIDIA Corp | 4.17% |
| AMD | Advanced Micro Devices Inc | 3.95% |
| AVGO | Broadcom Inc | 3.76% |
| GOOGL | Alphabet Inc Class A | 3.65% |
| V | Visa Inc Class A | 3.63% |
| MA | Mastercard Inc Class A | 3.12% |
| CSCO | Cisco Systems Inc | 2.74% |
| LRCX | Lam Research Corp | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.9
- P/B
- 6.7
- P/S
- 4.2
- P/CF
- 20.0
Sector allocation
Share of the equity the fund holds.
- Technology62.4%
- Financial services13.8%
- Communication services8.5%
- Industrials5.1%
- Health care4.0%
- Real estate3.9%
- Consumer discretionary2.1%
- Materials0.2%
- Utilities0.1%
- Consumer staples0.0%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Beyond Advisors IC
- Category
- Equity · Large Growth
- Ticker
- VEGN
- Exchange
- Cboe BZX
- Inception
- 9 Sept 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 15% (category 62%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 1.34
- Total net assets
- $183.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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