VEGNUS Vegan Climate ETF

Grow my money6y track recordRanked #1,654 of 2,966 in this goal

Seeks to track the performance of the Beyond Investing US Vegan Climate Index.

By Beyond Advisors IC · Launched 2019

Annual Cost

0.60%

#3,113 of 5,568 · average

Fund Size

$182M

#2,374 of 5,568 · mid-size

Return (1Y)Goal

+46.5%

Track Record

6 years

#1,950 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,875+48.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

Beyond Investing US Vegan Climate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.6% of fundmoderately concentrated

Micron Technology Inc

6.6%

Alphabet Inc

5.1%

NVIDIA Corp

4.5%

Advanced Micro Devices Inc

4.4%

Mastercard Inc

4.4%

Visa Inc

4.3%

Broadcom Inc

4.2%

Apple Inc

4.1%

Cisco Systems Inc

4.1%

IBM

4.0%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

63.0%

Financial Services

13.3%

Communication

9.1%

Healthcare

4.8%

Industrials

4.7%

Real Estate

3.1%

Consumer Cyclical

1.8%

Basic Materials

0.1%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.8%Moderate

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.25Strong risk-adjusted returns

Sortino (3Y)

1.84Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the performance of the Beyond Investing US Vegan Climate Index.
Strategy: Uses a passive management approach to track the Beyond Investing US Vegan Climate Index. Generally invests in all component securities in the same proportion, but may use representative sampling when necessary.
Inception date: September 9, 2019
Fund family: Beyond Advisors IC