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BATS:VEGN

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

U.S. Vegan Climate ETF logo
$80.17 -0.51 (-0.63%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$79.77
$80.98
50-Day Range
$54.90
$79.82
52-Week Range
$53.15
$80.98
Volume
4,737 shs
Average Volume
5,541 shs
Market Capitalization
$172.37 million
Assets Under Management
$187.51 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%0.45%0.55%
Total Expense0.60%0.73%0.76%0.72%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.40%-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
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.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 shares have increased by 31.8% and is now trading at $80.17.

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
271

Fund Statistics

Assets Under Management
$187.51 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1

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 6/3/2026 by MarketBeat.com Staff.
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