VegTech Plant-based Innovation & Climate ETF (EATV)
EATV is an actively managed ETF by VegTech. EATV launched on Dec 28, 2021 and has a 0.75% expense ratio.
ETF Info
US00770X2615
00770X261
Dec 28, 2021
1x
Expense Ratio
EATV features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VegTech Plant-based Innovation & Climate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VegTech Plant-based Innovation & Climate ETF had a return of -4.56% year-to-date (YTD) and 0.67% in the last 12 months.
EATV
-4.56%
-3.24%
-2.97%
0.67%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of EATV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.24% | -4.56% | |||||||||||
| 2024 | -4.08% | 10.94% | 2.28% | -7.06% | 5.16% | -5.95% | 2.52% | 3.07% | 4.18% | -4.53% | 4.25% | -3.90% | 5.35% |
| 2023 | 6.20% | -0.75% | -0.52% | 1.03% | -0.64% | 3.35% | 0.10% | -1.84% | -9.88% | -7.15% | 5.63% | 6.62% | 0.73% |
| 2022 | -12.32% | -3.51% | -2.08% | -11.15% | -3.11% | -7.36% | 5.28% | -2.65% | -12.88% | 5.65% | 8.29% | -4.18% | -35.34% |
| 2021 | 0.56% | 0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EATV is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VegTech Plant-based Innovation & Climate ETF (EATV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VegTech Plant-based Innovation & Climate ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.14 | $0.03 |
Dividend yield | 0.60% | 0.57% | 0.86% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for VegTech Plant-based Innovation & Climate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VegTech Plant-based Innovation & Climate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VegTech Plant-based Innovation & Climate ETF was 43.96%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current VegTech Plant-based Innovation & Climate ETF drawdown is 35.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.96% | Jan 4, 2022 | 201 | Oct 20, 2022 | — | — | — |
| -0.55% | Dec 31, 2021 | 1 | Dec 31, 2021 | 1 | Jan 3, 2022 | 2 |
| -0.43% | Dec 29, 2021 | 1 | Dec 29, 2021 | 1 | Dec 30, 2021 | 2 |
Volatility
Volatility Chart
The current VegTech Plant-based Innovation & Climate ETF volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.