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

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.

Key Stats

• Today's Range: $15.46 to $15.46
• 50-Day Range: $15.46 to $15.46
• 52-Week Range: $13.92 to $18.77
• Volume: N/A
• Average Volume: 2,340 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

EATV ETF - Frequently Asked Questions

How have EATV shares performed this year?

VegTech Plant-based Innovation & Climate ETF's stock was trading at $16.88 at the beginning of 2025. Since then, EATV stock has decreased by 8.4% and is now trading at $15.46.

How do I buy shares of VegTech Plant-based Innovation & Climate ETF?

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.

What other stocks do shareholders of VegTech Plant-based Innovation & Climate ETF own?

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

• Outstanding Shares: 375,000
• Beta: 0.99
• Creation Unit: 15,000
• Creation Fee: $500.00