VEGNUS Vegan Climate ETF
Tracks the performance of the Beyond Investing US Vegan Climate Index.
By Beyond Advisors IC · Launched 2019
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$191M
#2,394 of 5,861 · mid-size
Return (1Y)Goal
+33.0%
Track Record
6 years
#1,913 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,488+34.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
Beyond Investing US Vegan Climate Index
What it actually holds
By weightConcentration
Top 10 holdings = 48.5% of fundmoderately concentrated
Micron Technology Inc
7.5%
Advanced Micro Devices Inc
6.1%
Alphabet Inc
5.3%
Broadcom Inc
4.8%
Cisco Systems Inc
4.4%
NVIDIA Corp
4.3%
UnitedHealth Group Inc
4.2%
Visa Inc
4.0%
Apple Inc
4.0%
Mastercard Inc
3.7%
Asset allocation
Stocks
99.7%
Cash
0.4%
By sector
Technology
65.8%
Financial Services
11.9%
Communication
8.0%
Industrials
4.9%
Healthcare
3.7%
Real Estate
3.6%
Consumer Cyclical
1.9%
Basic Materials
0.2%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.4%High
Year-on-year price swings
Max drawdown
-34.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the Beyond Investing US Vegan Climate Index.
- Strategy
- Uses a passive management approach to track the performance of the Beyond Investing US Vegan Climate Index. Generally invests in all component securities of the Index using a replication strategy, with at least 80% of net assets in U.S.-traded securities.
- Inception date
- September 9, 2019
- Fund family
- Beyond Advisors IC
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at VEGN. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04