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BATS:VEGN

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

U.S. Vegan Climate ETF logo
$76.07 -0.47 (-0.61%)
Closing price 09/15/2026 04:10 PM Eastern
Extended Trading
$76.08 +0.01 (+0.01%)
As of 09/15/2026 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
$76.04
$76.25
50-Day Range
$72.19
$79.40
52-Week Range
$54.62
$82.36
Volume
6,257 shs
Average Volume
5,546 shs
Market Capitalization
$163.55 million
Assets Under Management
$181.64 million
Dividend Yield
0.34%
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%0.59%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%-0.54%-0.68%
Net Expense0.60%0.60%0.63%0.66%0.60%
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VEGN ETF News Headlines

Short Interest in U.S. Vegan Climate ETF (BATS:VEGN) Expands By 101.8%
ETF Series Solutions - International Vegan Climate ETF
A new kind of civil war is coming after election day?
Across America, AI-driven backlash is fueling protests, lawsuits, and moratoria that could reshape the political and investment landscape. Whitney Tilson believes tensions may come to a head at midnight on November 4th, the day after the midterm elections, with major implications for your portfolio.tc pixel
U.S. Vegan Climate ETF (BATS:VEGN) Shares Up 0.3% - Still a Buy?
(VEGN) US Vegan Climate ETF
ETF Series Solutions - 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 stock has increased by 25.1% and is now trading at $76.07.

U.S. Vegan Climate ETF's top institutional shareholders include Anchor Investment Management LLC (0.03%).

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
261

Fund Statistics

Assets Under Management
$181.64 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
21,011 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 9/16/2026 by MarketBeat.com Staff.
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