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BATS:VEGN

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

U.S. Vegan Climate ETF logo
$72.13 -1.35 (-1.84%)
Closing price 11/2/2026 04:10 PM Eastern
Extended Trading
$72.18 +0.05 (+0.06%)
As of 11/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$72.13
▼
$73.92
50-Day Range
$72.13
▼
$80.74
52-Week Range
$54.62
▼
$82.36
Volume
5,835 shs
Average Volume
5,447 shs
Market Capitalization
$155.08 million
Assets Under Management
N/A
Dividend Yield
0.36%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The US Vegan Climate ETF (VEGN) is an exchange-traded fund that is based on the US Vegan Climate index. The fund seeks to track a principles-based index of U.S. equities weighted by market-cap. VEGN was launched on Sep 9, 2019 and is managed by Beyond.

U.S. Vegan Climate ETF Expenses

TypeVEGNTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.60%0.53%
Other Expenses0.00%0.57%0.53%0.49%0.54%
Total Expense0.60%0.72%0.75%0.73%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.52%-0.67%
Net Expense0.60%0.60%0.63%0.66%0.60%
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VEGN ETF News Headlines

U.S. Vegan Climate ETF (BATS:VEGN) Shares Climb 1.4% - Still a Buy?
If you keep cash in a U.S. bank account… read this NOW
Since 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.tc pixel
(VEGAN) Beyond Advisors US Vegan Climate
ETF Series Solutions - International Vegan Climate ETF
(VEGN) US Vegan Climate ETF
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 18.6% and is now trading at $72.13.

Top institutional investors of U.S. Vegan Climate ETF include Kingswood Wealth Advisors LLC (1.10%) and Wavvest Wealth LLC (0.20%).

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.

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
521

Fund Statistics

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

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
19,818 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 11/2/2026 by MarketBeat.com Staff.
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