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 |
|---|---|---|---|---|---|---|
| PulteGroup Inc | 745867101 | $142K | 0.08 | 1,121 | EC | US |
| Smurfit Westrock PLC | · | $140K | 0.08 | 3,040 | EC | IE |
| XPO Inc | 983793100 | $137K | 0.08 | 682 | EC | US |
| Fidelity National Information | 31620M106 | $136K | 0.08 | 3,045 | EC | US |
| VeriSign Inc | 92343E102 | $135K | 0.08 | 465 | EC | US |
| Markel Group Inc | 570535104 | $134K | 0.08 | 71 | EC | US |
| ROBLOX Corp | 771049103 | $133K | 0.07 | 3,734 | EC | US |
| Equity Residential | 29476L107 | $133K | 0.07 | 2,000 | EC | US |
| Omnicom Group Inc | 681919106 | $132K | 0.07 | 1,674 | EC | US |
| Expeditors International of Wa | 302130109 | $131K | 0.07 | 782 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $129K | 0.07 | 506 | EC | US |
| First Solar Inc | 336433107 | $127K | 0.07 | 602 | EC | US |
| Snap-on Inc | 833034101 | $124K | 0.07 | 302 | EC | US |
| KeyCorp | 493267108 | $122K | 0.07 | 5,395 | EC | US |
| Brown & Brown Inc | 115236101 | $122K | 0.07 | 1,727 | EC | US |
| Equifax Inc | 294429105 | $121K | 0.07 | 699 | EC | US |
| Global Payments Inc | 37940X102 | $115K | 0.06 | 1,366 | EC | US |
| SBA Communications Corp | 78410G104 | $112K | 0.06 | 619 | EC | US |
| CDW Corp/DE | 12514G108 | $111K | 0.06 | 754 | EC | US |
| MKS Inc | 55306N104 | $109K | 0.06 | 368 | EC | US |
| Reddit Inc | 75734B100 | $108K | 0.06 | 768 | EC | US |
| CoreWeave Inc | 21873S108 | $107K | 0.06 | 1,493 | EC | US |
| Essex Property Trust Inc | 297178105 | $107K | 0.06 | 377 | EC | US |
| Affirm Holdings Inc | 00827B106 | $106K | 0.06 | 1,483 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $106K | 0.06 | 686 | EC | US |
| Invitation Homes Inc | 46187W107 | $105K | 0.06 | 3,541 | EC | US |
| ITT Inc | 45073V108 | $103K | 0.06 | 527 | EC | US |
| Atlassian Corp | 049468101 | $101K | 0.06 | 1,000 | EC | AU |
| Lennar Corp | 526057104 | $101K | 0.06 | 1,223 | EC | US |
| Genuine Parts Co | 372460105 | $99K | 0.06 | 797 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $96K | 0.05 | 1,248 | EC | US |
| PTC Inc | 69370C100 | $95K | 0.05 | 696 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $93K | 0.05 | 370 | EC | US |
| NVR Inc | 62944T105 | $92K | 0.05 | 15 | EC | US |
| Fabrinet | · | $91K | 0.05 | 210 | EC | TH |
| Fedex Freight Holding Co Inc | 314352105 | $91K | 0.05 | 647 | EC | US |
| Toast Inc | 888787108 | $91K | 0.05 | 2,816 | EC | US |
| Coeur Mining Inc | 192108504 | $90K | 0.05 | 6,005 | EC | US |
| Zscaler Inc | 98980G102 | $88K | 0.05 | 580 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $86K | 0.05 | 909 | EC | US |
| Super Micro Computer Inc | 86800U302 | $86K | 0.05 | 3,025 | EC | US |
| API Group Corp | 00187Y100 | $86K | 0.05 | 2,165 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $83K | 0.05 | 1,405 | EC | US |
| Toll Brothers Inc | 889478103 | $81K | 0.05 | 555 | EC | US |
| Allegion plc | · | $80K | 0.05 | 508 | EC | IE |
| Pinterest Inc | 72352L106 | $79K | 0.04 | 3,308 | EC | US |
| Somnigroup International Inc | 88023U101 | $79K | 0.04 | 1,209 | EC | US |
| Fidelity National Financial In | 31620R303 | $78K | 0.04 | 1,514 | EC | US |
| IonQ Inc | 46222L108 | $78K | 0.04 | 2,142 | EC | US |
| Trimble Inc | 896239100 | $78K | 0.04 | 1,370 | 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 |