NYSEARCA:EATV VegTech Plant-based Innovation & Climate ETF (EATV) Price, Holdings, & News $15.46 0.00 (0.00%) As of 05/19/2025 Add Compare Share Share Stock Analysis Stock Analysis About VegTech Plant-based Innovation & Climate ETF (NYSEARCA:EATV) Get EATV alerts:Sign Up Key Stats Today's Range$15.46▼$15.4650-Day Range$15.46▼$15.4652-Week Range$14.60▼$15.79VolumeN/AAverage Volume2,341 shsMarket Capitalization$5.80 millionAssets Under Management$5.79 millionDividend Yield0.65%Net Expense Ratio0.76%Aggregate RatingN/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. Read More VegTech Plant-based Innovation & Climate ETF ExpensesTypeEATVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.50%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%-0.78%-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. Submit View SMS TermsSMS 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. 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Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 14 at 1:00 AM | Weiss Ratings (Ad)Amundi Msci Europe Climate Paris Aligned Pab Ucits Etf Dr - Eur (c) Share Price (PABE.PA)November 12, 2023 | lse.co.ukHow investors can get a taste of sustainable food systemsNovember 7, 2023 | theglobeandmail.comAdvisors Series Trust - VegTech Plant-based Innovation & Climate ETF (NYSEMKT: EATV)June 11, 2023 | fool.comSee More Headlines EATV ETF - Frequently Asked Questions How have EATV shares performed this year? 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. Fund Details IssuerVegTech Fund NameVegTech Plant-based Innovation & Climate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EATV Inception Date12/28/2021 Fund ManagerSasha Goodman, Dustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$5.79 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorVegTech LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest6,300 shs Miscellaneous Outstanding Shares375,000Beta0.99 Creation Unit15,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 2 EATV HoldingsUS DOLLARSHolding Weight: 99.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.14%Full Holdings Details This page (NYSEARCA:EATV) was last updated on 5/19/2025 by MarketBeat.com Staff. 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