EATV

VegTech Plant-based Innovation & Climate ETF

AUM$6.1M

Expense Ratio0.76%

NAV$17.68

Holdings38

InceptionDec 29, 2021

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

$13.92$15.71

Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.76%

AUM

$6.1M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Consumer Defensive	51.92%
Industrials	20.23%
Basic Materials	17.74%
Consumer Cyclical	8.59%
Financial Services	1.52%

Country Allocation

Country	Weight %
Belgium	0.00%
Canada	0.00%
Israel	0.00%
Other	0.00%
Sweden	0.00%
United States	0.00%

Fund Information

Category: Consumer Defensive
Subcategory: ESG
Inception Date: Dec 29, 2021
Description: The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies (“VegTech Companies”) or companies making a positive impact on climate change matters (“Climate Companies”). VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product is animal-free, except for trace amounts. It is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLP	State Street Consumer Staples Select Sector SPDR ETF	$16.51B	0.08%	36
HDV	iShares Core High Dividend ETF	$13.25B	0.08%	74
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	$11.38B	0.35%	70
VDC	Vanguard Consumer Staples ETF	$9.00B	0.09%	103
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.53B	0.08%	104

The VegTech Plant-based Innovation & Climate ETF (EATV) is an exchange-traded fund that launched on Dec 29, 2021. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 38 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 58.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AMRS	AMYRIS INC	8.45%	33,138	$0
2	MGPI	MGP INGREDIENTS INC NEW	7.61%	2,076	$0
3	BYND	BEYOND MEAT INC	7.51%	2,658	$0
4	ELF	E L F BEAUTY INC	6.74%	4,668	$0
5	OLPX	OLAPLEX HLDGS INC	5.61%	4,380	$0
6	CELH	CELSIUS HLDGS INC	5.49%	1,680	$0
7	OTLY	OATLY GROUP AB	5.04%	13,842	$0
8	INGR	INGREDION INC	4.52%	1,068	$0
9	FIZZ	NATIONAL BEVERAGE CORP	3.70%	1,824	$0
10	DNA	GINKGO BIOWORKS HOLDINGS INC CL A SHS	3.67%	9,696	$0
11	BUD	ANHEUSER BUSCH INBEV SA/NV	3.56%	1,290	$0
12	FSR	FISKER INC	3.34%	4,596	$0
13	COCO	VITA COCO CO INC	3.22%	6,360	$0
14	APPH	APPHARVEST INC	2.60%	14,436	$0
15	LOCL	LOCAL BOUNTI CORP	2.53%	8,292	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	-1.31%	—
3Y	-4.92%	—
5Y	-37.54%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

$15.71

Current Price

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52-Week Low

$13.92

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	EATV	Consumer Defensive(65 ETFs)	ESG(143 ETFs)
Fund Info
Expense Ratio	0.76%	0.55%	0.45%
AUM	$6.1M	$970.3M	$1.55B
Dividend Yield	—	2.62%	3.75%
Avg Volume	N/A	2.4M	446.9K
Holdings	38	41	298
Performance
1-Month Return	—	-3.08%	-3.10%
6-Month Return	—	+3.64%	+2.83%
YTD Return	—	+5.18%	+0.77%
1-Year Return	—	+8.22%	+14.37%

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