VEGN US Vegan Climate ETF

ETF 76.37 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VEGN $76.37 —
Key stats
$76.37
52-Week Range
$54.62 – $82.36
YTD
+25.05%
IV Rank (30D)
60.92
Straddle Price
$3.97
Open
$76.31
Day Range
$76.31 – $76.51
Volume
4,329
Prev Close
$75.65
About

US Vegan Climate ETF (VEGN) ETF

No description available.

Exchange
BATS
Inception
2019-09-09
Has Options
Yes
Fund profile
holdings as of Oct 15, 2026third-party datathrough Jul 2026flows, SEC filings
Thematic Clean Energy & Climate#18 of 50 by assets US Vegan
Expense ratio
0.60%
prospectus, filed Nov 25, 2025
Assets
$183M
shares × price, Oct 21, 2026
Trailing yield
0.57%
paid quarterly
Average daily volume
$435K
30 sessions
Holdings
262
top 10 are 38.6%
Listed
Sep 9, 2019
Cboe BZX
Closure risk, 12 months
2.8%
low: trading volume, size of the sponsor's line-up · model
FrenzyCap ETF score
42
how it is built
Cost38
Liquidity21
Scale47
Diversification73

Moves with. US large-cap stocks (52% of its variance, beta 1.03); Emerging markets over US (18% of its variance, beta 0.39); Value over growth (14% of its variance, beta -0.27); Small caps over large (3% of its variance, beta 0.26). These factors explain 85% of its daily moves over the last year.

Stated objective. 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). (from the fund's prospectus)

All 262 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$4.0M
latest reported month
Latest 3 months
+$4.1M
+2.3% of assets
Latest 12 months
+$15M
+8.2% of assets
Aug 2025: +$1.4MSep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: +$4.5M+$4.5MJan 2026: $0JanFeb 2026: +$1.5MMar 2026: +$3.0MMarApr 2026: $0May 2026: $0MayJun 2026: +$178KJul 2026: +$4.0MJul
View as a table
Net flows of VEGN by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$4.0M
Jun 2026+$178K
May 2026$0
Apr 2026$0
Mar 2026+$3.0M
Feb 2026+$1.5M
Jan 2026$0
Dec 2025+$4.5M
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025+$1.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
USXFiShares ESG Advanced MSCI USA ETF55%0.10%$1.4B+16.8%compare
IGMiShares Expanded Tech Sector ETF51%0.37%$11.0B+25.6%compare
XLKState Street Technology Select Sector SPDR ETF51%0.08%$122.3B+30.8%compare
IETCiShares U.S. Tech Independence Focused ETF50%0.18%$686M+6.8%compare
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF48%0.68%$389M−0.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 15, 2026third-party data
Holdings vs fair value
+4.6%
36% under, 32% over · 100% covered
Price / earnings
28.6
5% loss-making · 100% covered
Price / book · sales
6.6 · 4.0
revenue growth +17.1%
Above 200-day average
69%
46% above 50-day · by weight
Short interest
2.5%
of float, weighted · 2.7 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 75% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
34.3%
of weight in 7 days; 52.8% in 14
Implied correlation
0.21
fund IV 21.6% vs holdings 45.1% · board
Largest contributors below fair value
MU+50%KLAC+50%ORCL+42%SNDK+37%UNH+21%
Largest contributors above fair value
AMD−28%CRWD−34%V−15%AAPL−10%LRCX−17%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-04-30
Holdings
269
AUM
$155.1M
Provider
Nport
Inception
2019-09-09
Exchange
BATS
Data As Of
2026-04-30
Expense Ratio
0.60%
Dividend Yield
0.57%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-16 $0.0613 CD
2026-06-09 2026-06-10 $0.0605 CD
2026-03-17 2026-03-18 $0.0994 CD
2025-12-11 2025-12-12 $0.2156 CD
2025-09-09 2025-09-10 $0.0149 CD
2025-06-10 2025-06-11 $0.0254 CD
Asset Allocation
Top Holdings
top 50 of 269 holdings
Symbol Name Weight % Asset Class Country
MU Micron Technology Inc 7.55% Equity (common) US
AMD Advanced Micro Devices Inc 6.05% Equity (common) US
GOOGL Alphabet Inc 5.32% Equity (common) US
AVGO Broadcom Inc 4.82% Equity (common) US
CSCO Cisco Systems Inc 4.43% Equity (common) US
NVDA NVIDIA Corp 4.33% Equity (common) US
UNH UnitedHealth Group Inc 4.22% Equity (common) US
V Visa Inc 4.04% Equity (common) US
AAPL Apple Inc 3.99% Equity (common) US
MA Mastercard Inc 3.75% Equity (common) US
ORCL Oracle Corp 2.88% Equity (common) US
IBM IBM 2.76% Equity (common) US
T AT&T Inc 2.51% Equity (common) US
AXP American Express Co 2.38% Equity (common) US
CRM Salesforce Inc 2.19% Equity (common) US
INTC Intel Corp 1.60% Equity (common) US
LRCX Lam Research Corp 1.18% Equity (common) US
AMAT Applied Materials Inc 1.14% Equity (common) US
TXN Texas Instruments Inc 0.92% Equity (common) US
KLAC KLA Corp 0.83% Equity (common) US
VZ Verizon Communications Inc 0.73% Equity (common) US
ANET Arista Networks Inc 0.65% Equity (common) US
SNDK Sandisk Corp/DE 0.54% Equity (common) US
WDC Western Digital Corp 0.54% Equity (common) US
WELL Welltower Inc 0.53% Equity (common) US
DE Deere & Co 0.53% Equity (common) US
MRVL Marvell Technology Inc 0.51% Equity (common) US
— Seagate Technology Holdings PL 0.48% Equity (common) US
BKNG Booking Holdings Inc 0.48% Equity (common) US
PLD Prologis Inc 0.48% Equity (common) US
SPGI S&P Global Inc 0.48% Equity (common) US
PANW Palo Alto Networks Inc 0.44% Equity (common) US
PGR Progressive Corp/The 0.43% Equity (common) US
VRT Vertiv Holdings Co 0.41% Equity (common) US
APP AppLovin Corp 0.41% Equity (common) US
— Accenture PLC 0.40% Equity (common) IE
— First American Government Obli 0.40% Short-term investment US
CRWD Crowdstrike Holdings Inc 0.40% Equity (common) US
— Trane Technologies PLC 0.40% Equity (common) IE
INTU Intuit Inc 0.38% Equity (common) US
EQIX Equinix Inc 0.38% Equity (common) US
CME CME Group Inc 0.37% Equity (common) US
ADBE Adobe Inc 0.37% Equity (common) US
MCK McKesson Corp 0.37% Equity (common) US
CMCSA Comcast Corp 0.36% Equity (common) US
— Johnson Controls International 0.34% Equity (common) US
BNY Bank of New York Mellon Corp/T 0.34% Equity (common) US
TMUS T-Mobile US Inc 0.33% Equity (common) US
CDNS Cadence Design Systems Inc 0.32% Equity (common) US
SNPS Synopsys Inc 0.32% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.31%-8.35%10.28%3.08%3.23%0.59%1.52%
Feb0.64%-3.37%-3.15%3.98%-3.25%-4.34%-1.58%
Mar-0.19%5.36%3.37%0.50%-4.54%-5.29%-0.13%
Apr4.46%-11.21%-1.43%-5.23%-0.74%16.51%0.39%
May-0.04%-2.02%5.01%4.86%7.01%15.93%5.12%
Jun3.77%-8.03%5.78%5.25%5.33%3.06%2.53%
Jul1.73%10.21%3.51%1.63%0.23%-6.29%1.84%
Aug2.20%-4.64%-0.63%4.34%3.65%2.20%1.19%
Sep-5.30%-10.13%-4.93%5.83%5.10%3.83%-0.93%
Oct7.18%5.36%-3.59%0.40%2.81%-4.22%*1.32%
Nov-1.51%5.75%10.07%7.03%-1.31%--4.01%
Dec3.33%-7.83%4.52%-2.57%1.23%---0.26%
Total17.25%-27.59%31.11%32.38%19.62%20.83%15.60%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $78.45
SMA 50: $77.90
SMA 200: $70.42
Current: $76.37
EMA 12: $77.16
EMA 26: $77.76
MACD: -0.6076 | Signal: -0.4858
BEARISH
ADX (14): 22.00
WEAK TREND
+DI: 16.18
−DI: 40.55

Momentum Oscillators

RSI (14): 41.98
NEUTRAL
Stoch %K: 17.34
Stoch %D: 12.63
Williams %R: -74.19

Volume & Volatility

BB Upper: $82.02
BB Lower: $74.88
NEUTRAL
OBV: 252,667
Vol SMA 20: 5,253
Vol ROC: 82.12%
ATR: $1.04
True Range: $0.86
HV 20: 16.5%
HV 30: 17.4%
HV 60: 19.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All VEGN news →

VEGN Options Activity & IV Rank

VEGN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 21.6%
7-DTE IV: —
Expected Move: $3.97
7-DTE Move: $3.97
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $2.27
ATM Put: $1.70
Call %: 3.0%
Put %: 2.2%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 22.5% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)60.9MediumOct 21
Straddle Price (30 DTE)$3.97Oct 21
Beta Analysis

Risk Metrics

Beta: 1.4112
Alpha: 4.30%
Correlation: 0.8444
R-Squared: 71.3%
Stock Volatility: 21.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

VEGN Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

52 filers424,135 shares$34.59M value
# Filer Shares Value % of Total % of Float Period
1 NATURAL INVESTMENTS, LLC 209,479 $17.23M 49.81% — 2026-06-30
2 Wealthfront Advisers LLC 31,703 $2.61M 7.54% — 2026-06-30
3 KINGSWOOD WEALTH ADVISORS, LLC 23,314 $1.92M 5.54% — 2026-06-30
4 CAPITAL CITY TRUST CO/FL 19,781 $1.63M 4.70% — 2026-06-30
5 GAM Holding AG 18,170 $1.49M 4.31% — 2026-06-30
6 Sunrise Financial Services, LLC 10,357 $851.99K 2.46% — 2026-06-30
7 Joel Adams & Associates, Inc. 9,745 $801.64K 2.32% — 2026-06-30
8 Vontobel Holding Ltd. 9,095 $719.32K 2.08% — 2026-09-30
9 Composition Wealth, LLC 7,763 $638.61K 1.85% — 2026-06-30
10 Morgan Stanley Custodian 6,472 $532.40K 1.54% — 2026-06-30
11 Allegheny Financial Group 5,845 $480.88K 1.39% — 2026-06-30
12 PFG Investments, LLC 5,519 $454.03K 1.31% — 2026-06-30
13 Beacon Pointe Advisors, LLC 4,550 $374.29K 1.08% — 2026-06-30
14 Financial Engines Advisors L.L.C. 4,403 $362.20K 1.05% — 2026-06-30
15 Wolverine Trading, LLC Custodian 5,851 $347.66K 1.00% — 2025-09-30
16 ANGELES WEALTH MANAGEMENT, LLC 4,000 $329.05K 0.95% — 2026-06-30
17 Goldman Sachs Group Inc Custodian 3,501 $288.00K 0.83% — 2026-06-30
18 HOWE & RUSLING INC 3,397 $279.44K 0.81% — 2026-06-30
19 REDMONT WEALTH ADVISORS LLC 4,281 $260.33K 0.75% — 2025-12-31
20 Belvedere Trading LLC 3,082 $253.53K 0.73% — 2026-06-30
21 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,934 $241.36K 0.70% — 2026-06-30
22 Raymond James Financial, Inc. Custodian 2,741 $225.48K 0.65% — 2026-06-30
23 Creative Planning Custodian 2,651 $218.08K 0.63% — 2026-06-30
24 COMMONWEALTH EQUITY SERVICES, LLC 2,612 $214.88K 0.62% — 2026-06-30
25 Garde Capital, Inc. 2,531 $208.21K 0.60% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
31.59K
SI % of Float
1.32%
Days to Cover
5.77
Short Vol Ratio
73.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month