BATS:VEGN

U.S. Vegan Climate ETF (VEGN) Price, Holdings, & News

U.S. Vegan Climate ETF logo
$80.91 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

About U.S. Vegan Climate ETF (BATS:VEGN)

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Key Stats

Today's Range
$80.68
$81.06
50-Day Range
$59.98
$80.91
52-Week Range
$53.15
$81.06
Volume
3,106 shs
Average Volume
5,548 shs
Market Capitalization
$173.96 million
Assets Under Management
$187.95 million
Dividend Yield
0.32%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

U.S. Vegan Climate ETF Expenses

TypeVEGNTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.59%0.53%
Other Expenses0.00%0.57%0.55%0.46%0.55%
Total Expense0.60%0.73%0.76%0.72%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.41%-0.62%
Net Expense0.60%0.60%0.63%0.65%0.60%
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VEGN ETF News Headlines

US Vegan Climate ETF
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Vegan ETF Issuer Preps an International Flavor
See More Headlines

VEGN ETF - Frequently Asked Questions

U.S. Vegan Climate ETF's stock was trading at $60.8096 on January 1st, 2026. Since then, VEGN stock has increased by 33.1% and is now trading at $80.91.

Shares of VEGN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that U.S. Vegan Climate ETF investors own include Surge Energy (SGY), Shift4 Payments (FOUR), Ultra Brands (FLLLF), Frontier Investment (FICVU), eDreams ODIGEO (EDDRF) and Eat Beyond Global (EATS).

Fund Details

Issuer
Beyond Investing
Fund Name
U.S. Vegan Climate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VEGN
Inception Date
9/9/2019
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Previous Symbol
NYSEARCA:VEGN
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Beyond Investing US Vegan Climate Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
262

Fund Statistics

Assets Under Management
$187.95 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Beyond Investing, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
1.13
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VEGN Holdings

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This page (BATS:VEGN) was last updated on 6/19/2026 by MarketBeat.com Staff.
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