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 has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VegTech Plant-based Innovation & Climate ETF (EATV) returned -8.43% year-to-date (YTD) and -9.50% over the past 12 months.
EATV
-8.43%
6.33%
-12.53%
-9.50%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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% | -3.60% | -3.62% | 0.75% | 0.06% | -8.43% | |||||||
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 6, meaning it’s performing worse than 94% 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.
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Dividends
Dividend History
VegTech Plant-based Innovation & Climate ETF provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
Period | TTM | 2024 | 2023 |
---|---|---|---|
Dividend | $0.10 | $0.10 | $0.14 |
Dividend yield | 0.63% | 0.57% | 0.86% |
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 | $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 | $0.14 | $0.14 |
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.
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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 44.69%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current VegTech Plant-based Innovation & Climate ETF drawdown is 38.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-44.69% | Jan 4, 2022 | 818 | Apr 8, 2025 | — | — | — |
-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 chart below shows the rolling one-month volatility.
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