US Vegan Climate ETF
$70.78+0.15 (+0.22%)
- 0.60%
- $165M
- +19.8%
- 0.61%
- 5.5K sh
- low $54.62high $82.36
The ETF.net VEGN Grade
F
Score 24 out of 100
- 48 of 48
Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F6 out of 100Rank 45 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F21 out of 100Rank 46 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 28 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 out of 100Rank 29 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C44 out of 100Rank 36 of 48
Our read on VEGN
In short
FMost ESG funds sand off the rough edges. VEGN starts from a vegan rulebook: animal-welfare, environmental and climate exclusions applied to a US stock index, replicated passively since its 2019 launch.
Stated mandate
The Fund seeks to track the Beyond Investing US Vegan Climate Index before fees and expenses. It uses passive indexing, generally replicating the Index while applying its vegan, animal-welfare, environmental, and climate-related exclusions.
Why people hold it
Worth knowing
VEGN Holdings
- Stocks
- 261
- 39%
- AAPL
Sectors
- Technology58.7%
- Financials16.5%
- Communication8.1%
- Industrials5.0%
- Health Care4.5%
- Real Estate4.4%
- Consumer Discretionary1.9%
- Materials0.6%
- Utilities0.1%
- Energy0.1%
- Consumer Staples0.0%
Geography
- United States99.78%
- Ireland0.08%
- Switzerland0.08%
- United Kingdom0.06%
VEGN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
VEGN$11,979
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VEGN |
|---|---|
| Year to date | +17.3% |
| 1 month | −10.8% |
| 3 months | −8.5% |
| 1 year | +19.8% |
| 3 years | +23.3% |
| 5 years | +11.0% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VEGN |
|---|---|---|
| 2026 YTD | +17.3% | |
| 2025 | +13.7% | |
| 2024 | +25.4% | |
| 2023 | +38.1% | |
| 2022 | −26.9% | |
| 2021 | +26.0% | |
| 2020 | +27.7% |
VEGN in the news
VEGN Dividends
- 0.61%
- $0.44
- $0.06 per share
- Quarterly
VEGN Risk
- 20.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.06
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.23
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
VEGN Cost
Overpaying vs USCL, tied cheapest in US ESG & Values Index
$10,128
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
VEGN 0.60%
$11,817
USCL 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | VEGN | USCL | Overpaying |
|---|---|---|---|
| 10 | $1,076 | $147 | $929 |
| 20 | $4,116 | $575 | $3,541 |
| 30 | $11,817 | $1,689 | $10,128 |
Other funds in US ESG & Values Index
- CBIBLInspire 100 ETFExpense ratio 0.35%1 year return +18.2%
- CMNZLManzil Russell Halal USA Broad Market ETFExpense ratio 0.40%1 year return
- DWOMNImpact Shares YWCA Women's Empowerment ETFExpense ratio 0.75%1 year return +12.0%
- DWCEOHypatia Women CEO ETFExpense ratio 0.85%1 year return +24.5%
- DSTNCHennessy Sustainable ETFExpense ratio 0.95%1 year return +16.0%
