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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
$15.46
$15.46
52-Week Range
$14.60
$15.79
Volume
N/A
Average Volume
2,341 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%0.51%0.53%
Other Expenses0.01%0.57%0.53%0.60%0.54%
Total Expense0.76%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense0.76%0.60%0.63%0.57%0.60%
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EATV ETF News Headlines

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The retirement stock I'd buy before Nvidia today
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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 $15.46 at the beginning of the year. Since then, EATV stock has increased by 0.0% and is now trading at $15.46.

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 8/18/2026 by MarketBeat.com Staff.
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