evenfolioETF Details
Beyond Advisors IC·Large Growth·VEGN · Cboe BZX
US Vegan Climate ETF (VEGN)
- Price
- $73.48
- —30 Oct 2026
- Assets
- $187.5M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- 20.9%+17.3%
- Category 3.6%
- 3Y CAGR
- 27.1%+3.3%
- Category 23.8%
- 5Y CAGR
- 12.2%+3.6%
- Category 8.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.1% | -2.0% | +9.1% | +21.2% | +20.9% | +27.1% | +12.2% | — | +17.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -2.0% | -1.3% | +7.7% | +15.9% | +17.3% | +3.3% | +3.6% | — | +6.2% |
Holdings
The 10 largest positions make up 39.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.65% |
| AMD | Advanced Micro Devices Inc | 5.07% |
| AAPL | Apple Inc | 4.58% |
| NVDA | NVIDIA Corp | 4.26% |
| GOOGL | Alphabet Inc Class A | 3.65% |
| AVGO | Broadcom Inc | 3.51% |
| V | Visa Inc Class A | 3.39% |
| INTC | Intel Corp | 3.18% |
| AMAT | Applied Materials Inc | 2.91% |
| LRCX | Lam Research Corp | 2.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.6
- P/B
- 6.7
- P/S
- 4.2
- P/CF
- 19.3
Sector allocation
Share of the equity the fund holds.
- Technology65.3%
- Financial services12.5%
- Communication services8.0%
- Industrials4.8%
- Health care3.8%
- Real estate3.6%
- Consumer discretionary1.8%
- Materials0.1%
- Utilities0.1%
- Consumer staples0.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Beyond Advisors IC
- Category
- Equity · Large Growth
- Ticker
- VEGN
- Exchange
- Cboe BZX
- Inception
- 9 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 32% (category 62%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 1.35
- Total net assets
- $187.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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