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 |
|---|---|---|---|---|---|---|
| Nasdaq Inc | 631103108 | $236K | 0.13 | 2,510 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $234K | 0.13 | 995 | EC | US |
| Microchip Technology Inc | 595017104 | $233K | 0.13 | 3,138 | EC | US |
| Paychex Inc | 704326107 | $221K | 0.12 | 1,892 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $220K | 0.12 | 2,504 | EC | US |
| M&T Bank Corp | 55261F104 | $216K | 0.12 | 879 | EC | US |
| DR Horton Inc | 23331A109 | $216K | 0.12 | 1,513 | EC | US |
| Natera Inc | 632307104 | $214K | 0.12 | 801 | EC | US |
| Iron Mountain Inc | 46284V101 | $214K | 0.12 | 1,746 | EC | US |
| NetApp Inc | 64110D104 | $208K | 0.12 | 1,164 | EC | US |
| EMCOR Group Inc | 29084Q100 | $207K | 0.12 | 259 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $204K | 0.11 | 11,971 | EC | US |
| Arch Capital Group Ltd | · | $203K | 0.11 | 2,021 | EC | BM |
| Expedia Group Inc | 30212P303 | $203K | 0.11 | 689 | EC | US |
| Workday Inc | 98138H101 | $197K | 0.11 | 1,231 | EC | US |
| Crown Castle Inc | 22822V101 | $196K | 0.11 | 2,572 | EC | US |
| Jabil Inc | 466313103 | $192K | 0.11 | 610 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $191K | 0.11 | 616 | EC | US |
| ON Semiconductor Corp | 682189105 | $189K | 0.11 | 2,321 | EC | US |
| Willis Towers Watson PLC | · | $187K | 0.11 | 556 | EC | GB |
| Raymond James Financial Inc | 754730109 | $185K | 0.10 | 1,054 | EC | US |
| Extra Space Storage Inc | 30225T102 | $183K | 0.10 | 1,237 | EC | US |
| Veeva Systems Inc | 922475108 | $180K | 0.10 | 883 | EC | US |
| Centene Corp | 15135B101 | $180K | 0.10 | 2,889 | EC | US |
| Strategy Inc | 594972408 | $180K | 0.10 | 1,927 | EC | US |
| Citizens Financial Group Inc | 174610105 | $179K | 0.10 | 2,504 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $176K | 0.10 | 2,442 | EC | US |
| Fiserv Inc | 337738108 | $170K | 0.10 | 3,147 | EC | US |
| Mettler-Toledo International I | 592688105 | $167K | 0.09 | 118 | EC | US |
| Twilio Inc | 90138F102 | $167K | 0.09 | 845 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $166K | 0.09 | 470 | EC | US |
| Otis Worldwide Corp | 68902V107 | $165K | 0.09 | 2,299 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $164K | 0.09 | 939 | EC | US |
| Dover Corp | 260003108 | $161K | 0.09 | 789 | EC | US |
| Cincinnati Financial Corp | 172062101 | $161K | 0.09 | 905 | EC | US |
| Cognizant Technology Solutions | 192446102 | $156K | 0.09 | 2,827 | EC | US |
| Regions Financial Corp | 7591EP100 | $156K | 0.09 | 5,050 | EC | US |
| Synchrony Financial | 87165B103 | $156K | 0.09 | 2,055 | EC | US |
| MongoDB Inc | 60937P106 | $156K | 0.09 | 461 | EC | US |
| American Water Works Co Inc | 030420103 | $155K | 0.09 | 1,154 | EC | US |
| Fair Isaac Corp | 303250104 | $153K | 0.09 | 136 | EC | US |
| AvalonBay Communities Inc | 053484101 | $152K | 0.09 | 820 | EC | US |
| Zoom Communications Inc | 98980L101 | $151K | 0.09 | 1,572 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $150K | 0.08 | 770 | EC | US |
| Amrize Ltd | · | $148K | 0.08 | 3,031 | EC | CH |
| Hubbell Inc | 443510607 | $148K | 0.08 | 313 | EC | US |
| Copart Inc | 217204106 | $147K | 0.08 | 5,063 | EC | US |
| nVent Electric PLC | · | $147K | 0.08 | 954 | EC | GB |
| Everpure Inc | 74624M102 | $142K | 0.08 | 1,845 | EC | US |
| AerCap Holdings NV | · | $142K | 0.08 | 943 | EC | IE |
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 |