NYSEARCA:EATV VegTech Plant-based Innovation & Climate ETF (EATV) Price, Holdings, & News $15.46 0.00 (0.00%) As of 05/19/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About VegTech Plant-based Innovation & Climate ETF (NYSEARCA:EATV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EATV alerts:Sign Up Key Stats Today's Range$15.46▼$15.4650-Day Range$15.46▼$15.4652-Week Range$13.92▼$18.77VolumeN/AAverage Volume2,357 shsMarket Capitalization$5.80 millionAssets Under Management$5.79 millionDividend Yield0.65%Net Expense Ratio0.76%Aggregate RatingN/A ETF Overview The VegTech Plant-based Innovation & Climate ETF (EATV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed, concentrated portfolio of global companies considered to be driving plant-based innovation regarding food and materials trend. Stock selection is based on a firms efficiency, environmental, and climate-friendly principles. EATV was launched on Dec 28, 2021 and is managed by VegTech. Read More VegTech Plant-based Innovation & Climate ETF ExpensesTypeEATVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.01%0.57%0.56%0.59%0.56%Total Expense0.76%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.76%0.60%0.63%0.58%0.60% Receive EATV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VegTech Plant-based Innovation & Climate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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In a multi-year backtest, this breakthrough beat stocks, bonds, gold... even Warren Buffett.September 14 at 2:00 AM | Stansberry Research (Ad)Amundi Msci Europe Climate Paris Aligned Pab Ucits Etf Dr - Eur (c) Share Price (PABE.PA)November 12, 2023 | lse.co.ukHow investors can get a taste of sustainable food systemsNovember 7, 2023 | theglobeandmail.comAdvisors Series Trust - VegTech Plant-based Innovation & Climate ETF (NYSEMKT: EATV)June 11, 2023 | fool.comSee More Headlines EATV ETF - Frequently Asked Questions How have EATV shares performed this year? VegTech Plant-based Innovation & Climate ETF's stock was trading at $16.88 at the start of the year. Since then, EATV shares have decreased by 8.4% and is now trading at $15.46. How do I buy shares of VegTech Plant-based Innovation & Climate ETF? Shares of EATV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VegTech Plant-based Innovation & Climate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VegTech Plant-based Innovation & Climate ETF investors own include Valeo (VLEEY), abrdn Asia-Pacific Income Fund (FAX), Cherry Hill Mortgage Investment (CHMI) and Virtus Artificial Intelligence & Technology Opportunities Fund (AIO). Fund Details IssuerVegTech Fund NameVegTech Plant-based Innovation & Climate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EATV Inception Date12/28/2021 Fund ManagerSasha Goodman, Dustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$5.79 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorVegTech LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest6,300 shs Miscellaneous Outstanding Shares375,000Beta0.99 Creation Unit15,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 2 EATV HoldingsUS DOLLARSHolding Weight: 99.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.14%Full Holdings Details This page (NYSEARCA:EATV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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