BATS:VEGN

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

U.S. Vegan Climate ETF logo
$78.73 -2.77 (-3.40%)
As of 06/23/2026 05:05 PM Eastern

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

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Key Stats

Today's Range
$78.48
$79.32
50-Day Range
$61.16
$81.50
52-Week Range
$54.59
$81.93
Volume
6,140 shs
Average Volume
5,544 shs
Market Capitalization
$169.27 million
Assets Under Management
$189.65 million
Dividend Yield
0.33%
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
Big Oil knew about this for 50 years
In the 1970s, Chevron, Unocal, and Texaco all drilled the same energy source - and walked away to protect oil profits. One company spent sixty years quietly proving them wrong. Now Google has signed a 15-year contract, Bill Gates has committed $100 million, and a July 4th government decision could hand this sector its biggest catalyst yet. The oil majors are scrambling back in, but one company already owns the entire chain.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 at the start of the year. Since then, VEGN stock has increased by 29.5% and is now trading at $78.73.

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
$189.65 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

Options

Optionable
N/A
Short Interest
6,698 shs

Miscellaneous

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

VEGN Sector Exposure

VEGN Industry Exposure


This page (BATS:VEGN) was last updated on 6/24/2026 by MarketBeat.com Staff.
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