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NYSEARCA:EATV

VegTech Plant-based Innovation & Climate ETF (EATV) Price, Holdings, & News

VegTech Plant-based Innovation & Climate ETF logo
$15.46 0.00 (0.00%)
As of 05/19/2025

About VegTech Plant-based Innovation & Climate ETF (NYSEARCA:EATV)

Key Stats

Today's Range
$15.46
$15.46
50-Day Range
$13.92
$15.71
52-Week Range
$13.92
$18.77
Volume
N/A
Average Volume
2,189 shs
Market Capitalization
$5.80 million
Assets Under Management
$5.79 million
Dividend Yield
0.65%
Net Expense Ratio
0.76%
Aggregate Rating
N/A

ETF Overview

The VegTech Plant-based Innovation & Climate ETF (EATV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stock selection is based on a firms efficiency, environmental, and climate-friendly principles. EATV was launched on Dec 28, 2021 and is managed by VegTech.

VegTech Plant-based Innovation & Climate ETF Expenses

TypeEATVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.52%0.53%
Other Expenses0.01%0.57%0.48%0.56%0.51%
Total Expense0.76%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.76%0.60%0.63%0.58%0.60%
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EATV ETF News Headlines

Top ETFs to Watch Ahead of Canada’s 2025 Election
The DOJ Just Said Your Money Isn’t Yours
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
How investors can get a taste of sustainable food systems
See More Headlines

EATV ETF - Frequently Asked Questions

VegTech Plant-based Innovation & Climate ETF's stock was trading at $16.88 at the start of the year. Since then, EATV stock has decreased by 8.4% and is now trading at $15.46.
View the best growth stocks for 2025 here
.

Shares of EATV 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 VegTech Plant-based Innovation & Climate ETF investors own include Valeo (VLEEY), Abrdn Asia-Pacific Income Fund (FAX), Cherry Hill Mortgage Investment (CHMI) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).

Fund Details

Issuer
VegTech
Fund Name
VegTech Plant-based Innovation & Climate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EATV
Inception Date
12/28/2021
Fund Manager
Sasha Goodman, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$5.79 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
VegTech 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
Citadel

Options

Optionable
N/A
Short Interest
6,300 shs

Miscellaneous

Beta
0.99
Creation Unit
15,000
Creation Fee
$500.00
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Top 2 EATV Holdings

  • US DOLLARS
    Holding Weight: 99.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.14%

This page (NYSEARCA:EATV) was last updated on 5/22/2025 by MarketBeat.com Staff
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