VEGN

Fund Description
The US Vegan Climate ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index (the Index ). The Beyond Investing US Vegan Climate Index (the Index ) is drawn from the 500 largest U.S.-listed companies that derive less than 2% of their revenues from activities or business lines that are detrimental to animals, the planet or human beings.
Fund Profile
Fund Name US Vegan Climate ETF
Fund Exchange Ticker VEGN
Fund Sponsor Beyond Investing
Fund ISIN US26922A2978
Net Expense Ratio 0.60 %
Fund Inception Date 9 September 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Beyond Investing US Vegan Climate Index
Index Provider Beyond Advisors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 22.42 Million (USD)
1 Month Total Return 4.88 %
Year To Date Return 6.74 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.9344
Share Outstanding 775,000
Top 10 Holdings (3 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0549000000
MICROSOFT CORP MSFT EQUI 0.0466000000
FACEBOOK INC-CLASS A FB EQUI 0.0455000000
NVIDIA CORP NVDA EQUI 0.0380000000
MASTERCARD INC - A MA EQUI 0.0360000000
VISA INC V EQUI 0.0358000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0349000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0332000000
AT&T INC T EQUI 0.0321000000
INTEL CORP INTC EQUI 0.0263000000