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NYSEARCA:EATV

VegTech Plant-based Innovation & Climate ETF (EATV) Price, Holdings, & News

VegTech Plant-based Innovation & Climate ETF logo
$15.45 -0.01 (-0.06%)
As of 04/29/2025 04:10 PM Eastern

About VegTech Plant-based Innovation & Climate ETF (NYSEARCA:EATV)

Key Stats

Today's Range
$15.45
$15.79
50-Day Range
$13.92
$16.13
52-Week Range
$13.92
$18.77
Volume
411 shs
Average Volume
2,065 shs
Market Capitalization
$5.79 million
Assets Under Management
$5.79 million
Dividend Yield
0.65%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

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.

VegTech Plant-based Innovation & Climate ETF Expenses

TypeEATVTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.01%0.57%0.48%0.56%0.52%
Total Expense0.76%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.66%-0.54%
Net Expense0.76%0.60%0.63%0.58%0.60%
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EATV ETF News Headlines

Top ETFs to Watch Ahead of Canada’s 2025 Election
Top performing AI play of the decade…? (The answer will shock you)
You’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is about to announce could change the AI market once again. Experts already predict the total addressable market could climb past $20 trillion. But Sykes believes most investors have missed what’s coming next. He’s tracking a new shift — and says the biggest gains are still ahead.
How investors can get a taste of sustainable food systems
See More Headlines

EATV ETF - Frequently Asked Questions

VegTech Plant-based Innovation & Climate ETF's stock was trading at $16.88 on January 1st, 2025. Since then, EATV stock has decreased by 8.5% and is now trading at $15.45.
View the best growth stocks for 2025 here
.

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.

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

Issuer
VegTech
Fund Name
VegTech Plant-based Innovation & Climate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EATV
Inception Date
12/28/2021
Fund Manager
Sasha Goodman, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$5.79 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
VegTech LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
6,300 shs

Miscellaneous

Beta
0.99
Creation Unit
15,000
Creation Fee
$500.00
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Top 10 EATV Holdings


This page (NYSEARCA:EATV) was last updated on 4/30/2025 by MarketBeat.com Staff
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