Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
US Vegan Climate ETF (VEGN)
USD77.90
-1.46 (-1.84%)
CBOE USD US Equity
NAV
USD 79.56
-2.09% vs NAV
as of 2026-06-06
AUM
USD 186.14M
TER
0.60%
Yield (TTM)
0.50%
Distribution
Distributing · Quarterly
52-week range
54.90 – 82.26
Holdings
263
Issuer
FolioBeyond
About this ETF
The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
ISIN
US26922A2978
Issuer
FolioBeyond
Domicile
US
Inception
2019-09-10
Asset class
Equity
Website
veganetf.com
Price
Top 10 holdings
| Micron Technology Inc MU | 5.19% |
| Advanced Micro Devices Inc AMD | 4.31% |
| Apple Inc AAPL | 4.26% |
| Alphabet Inc GOOGL | 3.83% |
| NVIDIA Corp NVDA | 3.65% |
| Broadcom Inc AVGO | 3.62% |
| Applied Materials Inc AMAT | 3.45% |
| Visa Inc V | 3.43% |
| Intel Corp INTC | 3.19% |
| Lam Research Corp LRCX | 3.09% |
Sector mix
Price chart
USD77.90
-1.46 (-1.84%)
Loading historical data…
Returns
| 1 month | +4.10% |
| 3 months | +29.81% |
| 6 months | +26.54% |
| Year to date | +28.10% |
| 1 year | +38.66% |
| 3 years (ann.) | +26.51% |
| 5 years (ann.) | +14.36% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.43% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 2.54 |
| Max drawdown (1y) | -11.99% |
| Max drawdown (5y) | -33.81% |
| Max drawdown (full) | -34.35% |
| Beta vs S&P 500 (1y) | 1.33 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.16%
CVaR 95% (daily)
-3.45%
GARCH vol forecast (22d)
1.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.0%
Effective holdings
44
Disclosed positions
263
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VEGN
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-10 | USD 0.0605 |
| 2026-03-17 | 2026-03-18 | USD 0.0994 |
| 2025-12-11 | 2025-12-12 | USD 0.2156 |
| 2025-09-09 | 2025-09-10 | USD 0.0149 |
| 2025-06-10 | 2025-06-11 | USD 0.0254 |
| 2025-03-11 | 2025-03-12 | USD 0.0523 |
| 2024-12-12 | 2024-12-13 | USD 0.1198 |
| 2024-09-10 | 2024-09-11 | USD 0.0624 |
| 2024-06-11 | 2024-06-12 | USD 0.0611 |
| 2024-03-12 | 2024-03-14 | USD 0.0315 |
| 2023-12-12 | 2023-12-14 | USD 0.1134 |
| 2023-09-12 | 2023-09-14 | USD 0.0531 |
| 2023-06-13 | 2023-06-15 | USD 0.0736 |
| 2023-03-14 | 2023-03-16 | USD 0.0475 |
| 2022-12-13 | 2022-12-15 | USD 0.1016 |
| 2022-09-13 | 2022-09-15 | USD 0.0560 |
| 2022-06-14 | 2022-06-16 | USD 0.0552 |
| 2022-03-15 | 2022-03-17 | USD 0.0416 |
| 2021-12-15 | 2021-12-17 | USD 0.0605 |
| 2021-09-14 | 2021-09-16 | USD 0.0332 |
| 2021-06-15 | 2021-06-17 | USD 0.0442 |
| 2021-03-16 | 2021-03-18 | USD 0.0389 |
| 2020-12-15 | 2020-12-17 | USD 0.0915 |
| 2020-09-15 | 2020-09-17 | USD 0.0240 |
| 2020-06-16 | 2020-06-18 | USD 0.0637 |
| 2020-03-17 | 2020-03-19 | USD 0.0664 |
| 2019-12-18 | 2019-12-20 | USD 0.0795 |
ESG profile
Derived from holdings
covers 98.5% of the portfolio by weight
(248 scored constituents)
Environmental
65.8
class avg 63.0
Social
61.2
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 45.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 43.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 37.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 37.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 37.8% |
