Launched Sep 10, 2026 · SEC filings

International Vegan Climate ETF

VEGXCboe

$24.56−0.43 (−1.72%) past 5 days

As of Sep 29, 2026, 10:47 AM EDT

VEGX Holdings

As of Sep 27, 2026, 8:42 PM

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 9.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	ASML.AS	ASML Holding NV	4.52%	34	$55K	196
002	6098.T	Recruit Holdings Co Ltd	3.15%	344	$39K	168
003	SAP.DE	SAP SE	2.93%	166	$36K	164
004	6501.T	Hitachi Ltd	2.87%	1,000	$35K	166
005	SHOP.TO	Shopify Inc	2.84%	270	$35K	126
006	6857.T	Advantest Corp	2.73%	172	$33K	180
007	SU.PA	Schneider Electric SE	2.69%	100	$33K	177
008	8035.T	Tokyo Electron Ltd	2.57%	96	$31K	183
009	ABBN.SW	ABB Ltd	2.49%	316	$31K	182
010	6758.T	Sony Group Corp	2.36%	1,200	$29K	164
011	6981.T	Murata Manufacturing Co Ltd	2.34%	600	$29K	155
012	DTE.DE	Deutsche Telekom AG	2.06%	774	$25K	153
013	IFX.DE	Infineon Technologies AG	1.75%	342	$21K	172
014	DG.PA	Vinci SA	1.72%	162	$21K	143
015	6503.T	Mitsubishi Electric Corp	1.63%	600	$20K	144

Showing 1–15 of 131 holdings

Launched Sep 10, 2026

VEGX$9,856

$9,881

Sep 22, 2026 – Sep 29, 2026

Trailing total return for VEGX. Periods over one year show the average yearly return.
Period	VEGX
Year to dateFund launched this year	—
1 monthFund is under 1 month old	—
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

Annual total returns for VEGX
Year	Return bar	VEGX
2026 YTD		+0.4%

Since listing, Sep 10, 2026

ETF.net Research hasn’t filed on VEGX yet — coverage lands here as it’s written.

Listed Sep 2026. No distributions yet.

: —; Launched Sep 2026; fills in after 12 months; 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.
: —; Launched Sep 2026; fills in after 12 months; 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.
: —; Launched Sep 2026; fills in after 12 months; 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.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.