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 -8.44% year-to-date (YTD) and -8.37% over the past 12 months.
EATV
-8.44%
0.06%
-12.01%
-8.37%
-3.37%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -3.61% | -3.15% | 0.26% | 0.06% | -8.44% | |||||||
| 2024 | -4.08% | 10.94% | 2.28% | -7.05% | 5.16% | -5.95% | 2.52% | 3.08% | 4.18% | -4.53% | 4.25% | -3.90% | 5.35% |
| 2023 | 6.20% | -0.75% | -0.52% | 1.03% | -0.65% | 3.35% | 0.10% | -1.84% | -9.88% | -7.15% | 5.63% | 6.63% | 0.73% |
| 2022 | -12.32% | -3.51% | -2.08% | -11.15% | -3.11% | -7.36% | 5.28% | -2.65% | -12.88% | 5.65% | 8.28% | -4.18% | -35.34% |
| 2021 | 0.56% | 0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EATV is 5, meaning it’s performing worse than 95% 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 | 2022 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.14 | $0.03 |
Dividend yield | 0.63% | 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 | $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.
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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 38.58%.
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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