US Vegan Climate ETF (VEGN)
$79.09
▲ +0.20 (+0.26%)
1-day change
$75.29 – $79.73
52-week range
Top 10 holdings weight37.93%
Effective number of positions45.6
Positions above 1%29
Net assets
$177.6M
Holdings
262
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.22% | ▲ +2.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.84% | ▲ +1.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.0M
Quarter ending Jul 2026
+$4.1M
Trailing 12 months
+$14.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 262 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $8.1M | 4.58 | 9,884 | EC | US |
| Apple Inc | 037833100 | $7.9M | 4.46 | 25,645 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $7.4M | 4.14 | 15,442 | EC | US |
| Broadcom Inc | 11135F101 | $7.3M | 4.09 | 18,653 | EC | US |
| Alphabet Inc | 02079K305 | $7.0M | 3.97 | 19,779 | EC | US |
| NVIDIA Corp | 67066G104 | $7.0M | 3.93 | 34,755 | EC | US |
| Visa Inc | 92826C839 | $6.4M | 3.63 | 17,592 | EC | US |
| Mastercard Inc | 57636Q104 | $5.6M | 3.14 | 9,724 | EC | US |
| Applied Materials Inc | 038222105 | $5.4M | 3.04 | 10,621 | EC | US |
| Cisco Systems Inc | 17275R102 | $5.3M | 2.97 | 45,554 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $4.8M | 2.73 | 11,696 | EC | US |
| Lam Research Corp | 512807306 | $4.8M | 2.70 | 16,342 | EC | US |
| Intel Corp | 458140100 | $4.4M | 2.50 | 49,283 | EC | US |
| Palo Alto Networks Inc | 697435105 | $4.2M | 2.36 | 12,625 | EC | US |
| KLA Corp | 482480100 | $3.6M | 2.03 | 19,750 | EC | US |
| Texas Instruments Inc | 882508104 | $3.6M | 2.00 | 12,895 | EC | US |
| IBM | 459200101 | $3.2M | 1.82 | 14,492 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.1M | 1.73 | 65,508 | EC | US |
| Oracle Corp | 68389X105 | $3.0M | 1.68 | 23,030 | EC | US |
| Seagate Technology Holdings PL | · | $2.9M | 1.62 | 3,366 | EC | US |
| American Express Co | 025816109 | $2.9M | 1.61 | 8,483 | EC | US |
| Western Digital Corp | 958102105 | $2.8M | 1.59 | 5,184 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.8M | 1.59 | 14,756 | EC | US |
| Arista Networks Inc | 040413205 | $2.7M | 1.50 | 14,762 | EC | US |
| Sandisk Corp | 80004C200 | $2.6M | 1.46 | 2,132 | EC | US |
| Salesforce Inc | 79466L302 | $2.6M | 1.45 | 14,034 | EC | US |
| AT&T Inc | 00206R102 | $2.6M | 1.44 | 109,976 | EC | US |
| Marvell Technology Inc | 573874104 | $2.5M | 1.39 | 13,175 | EC | US |
| Welltower Inc | 95040Q104 | $2.4M | 1.35 | 10,209 | EC | US |
| Booking Holdings Inc | 09857L108 | $897K | 0.51 | 4,651 | EC | US |
| Deere & Co | 244199105 | $865K | 0.49 | 1,459 | EC | US |
| Prologis Inc | 74340W103 | $796K | 0.45 | 5,505 | EC | US |
| First American Government Obli | 31846V336 | $784K | 0.44 | 783,952 | STIV | US |
| S&P Global Inc | 78409V104 | $738K | 0.42 | 1,792 | EC | US |
| Progressive Corp/The | 743315103 | $730K | 0.41 | 3,453 | EC | US |
| ServiceNow Inc | 81762P102 | $688K | 0.39 | 6,182 | EC | US |
| Dell Technologies Inc | 24703L202 | $682K | 0.38 | 1,683 | EC | US |
| Automatic Data Processing Inc | 053015103 | $634K | 0.36 | 2,381 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $634K | 0.36 | 4,057 | EC | US |
| McKesson Corp | 58155Q103 | $619K | 0.35 | 723 | EC | US |
| Accenture PLC | · | $603K | 0.34 | 3,635 | EC | IE |
| Adobe Inc | 00724F101 | $598K | 0.34 | 2,390 | EC | US |
| Fortinet Inc | 34959E109 | $597K | 0.34 | 3,689 | EC | US |
| Trane Technologies PLC | · | $594K | 0.33 | 1,306 | EC | IE |
| Equinix Inc | 29444U700 | $593K | 0.33 | 582 | EC | US |
| AppLovin Corp | 03831W108 | $593K | 0.33 | 1,497 | EC | US |
| Snowflake Inc | 833445109 | $581K | 0.33 | 1,980 | EC | US |
| CME Group Inc | 12572Q105 | $573K | 0.32 | 2,141 | EC | US |
| Cadence Design Systems Inc | 127387108 | $554K | 0.31 | 1,629 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $540K | 0.30 | 2,846 | EC | US |
Sector breakdown
Dividends 28 payments
0.55%TTM yield
$0.44TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.0610 |
| June 9, 2026 | $0.0610 |
| March 17, 2026 | $0.0990 |
| Dec. 11, 2025 | $0.2160 |
| Sept. 9, 2025 | $0.0150 |
| June 10, 2025 | $0.0250 |
| March 11, 2025 | $0.0520 |
| Dec. 12, 2024 | $0.1200 |
| Sept. 10, 2024 | $0.0620 |
| June 11, 2024 | $0.0610 |
| March 12, 2024 | $0.0310 |
| Dec. 12, 2023 | $0.1130 |
| Sept. 12, 2023 | $0.0530 |
| June 13, 2023 | $0.0740 |
| March 14, 2023 | $0.0480 |
| Dec. 13, 2022 | $0.1020 |
| Sept. 13, 2022 | $0.0560 |
| June 14, 2022 | $0.0550 |
| March 15, 2022 | $0.0420 |
| Dec. 15, 2021 | $0.0600 |
| Sept. 14, 2021 | $0.0330 |
| June 15, 2021 | $0.0440 |
| March 16, 2021 | $0.0390 |
| Dec. 15, 2020 | $0.0910 |
| Sept. 15, 2020 | $0.0240 |
| June 16, 2020 | $0.0640 |
| March 17, 2020 | $0.0660 |
| Dec. 18, 2019 | $0.0800 |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $2,607,949 | 15.71% | 31,703 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,917,854 | 11.56% | 23,314 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $1,627,223 | 9.80% | 19,781 | Shares | June 30, 2026 |
| GAM Holding AG | $1,492,120 | 8.99% | 18,170 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $851,987 | 5.13% | 10,357 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $801,642 | 4.83% | 9,745 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $638,607 | 3.85% | 7,763 | Shares | June 30, 2026 |
| MORGAN STANLEY | $532,399 | 3.21% | 6,472 | Shares | June 30, 2026 |
| Allegheny Financial Group | $480,875 | 2.90% | 5,845 | Shares | June 30, 2026 |
| PFG Investments, LLC | $454,032 | 2.74% | 5,519 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $374,292 | 2.26% | 4,550 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $362,199 | 2.18% | 4,403 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $347,661 | 2.09% | 5,851 | Shares | Sept. 30, 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $329,048 | 1.98% | 4,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $287,999 | 1.74% | 3,501 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $279,445 | 1.68% | 3,397 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $260,326 | 1.57% | 4,281 | Shares | Dec. 31, 2025 |
| Belvedere Trading LLC | $253,531 | 1.53% | 3,082 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $241,356 | 1.45% | 2,934 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $225,479 | 1.36% | 2,741 | Shares | June 30, 2026 |
| Creative Planning | $218,076 | 1.31% | 2,651 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214,880 | 1.29% | 2,612 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $208,205 | 1.25% | 2,531 | Shares | June 30, 2026 |
| Mariner, LLC | $207,876 | 1.25% | 2,527 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $200,306 | 1.21% | 2,435 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $196,000 | 1.18% | 2,373 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $194,674 | 1.17% | 2,366 | Shares | June 30, 2026 |
| UBS Group AG | $113,110 | 0.68% | 1,375 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $89,193 | 0.54% | 1,500 | Shares | Sept. 30, 2025 |
| SOA Wealth Advisors, LLC. | $82,262 | 0.50% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $73,496 | 0.44% | 893 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $66,879 | 0.40% | 813 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $65,955 | 0.40% | 801 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $58,735 | 0.35% | 714 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $48,946 | 0.29% | 595 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $34,407 | 0.21% | 418 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $33,616 | 0.20% | 595 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $26,488 | 0.16% | 322 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $21,881 | 0.13% | 266 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $17,232 | 0.10% | 209,479 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,941 | 0.07% | 133 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,283 | 0.06% | 125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,283 | 0.06% | 125 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,954 | 0.06% | 121 | Shares | June 30, 2026 |
| Sankala Group LLC | $6,603 | 0.04% | 85 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,524 | 0.03% | 55 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,113 | 0.02% | 50 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $1,088 | 0.01% | 13 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $398 | 0.00% | 7 | Shares | March 31, 2026 |
| Capital Analysts, LLC | $48 | 0.00% | 584 | Shares | June 30, 2026 |