Go Pro
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%
Receive EATV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VegTech Plant-based Innovation & Climate ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EATV ETF News Headlines

Top ETFs to Watch Ahead of Canada’s 2025 Election
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
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
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

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.
From Our Partners