- CUSIP
- 26922A297
- Issuer
- Beyond Investing
- Inception Date
- Sep 9, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- US Vegan Climate Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $186M
Highlights
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- $571.15K
Share Price Chart
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Performance
VEGN Performance Chart
US Vegan Climate ETF (VEGN) is up 24.9% since the beginning of the year. VEGN is currently trading at $76 per share. Investors who bought $1,000 worth of VEGN shares 5 years ago would now be looking at an investment worth $1,930.
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Returns By Period
US Vegan Climate ETF (VEGN) has returned 24.89% so far this year and 38.42% over the past 12 months.
US Vegan Climate ETF
- 1D
- 0.94%
- 1M
- -2.96%
- 6M
- 21.91%
- YTD
- 24.89%
- 1Y
- 38.42%
- 3Y*
- 25.20%
- 5Y*
- 14.06%
- 10Y*
- —
- ALL TIME*
- 18.20%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
VEGN Monthly Returns History
Based on dividend-adjusted daily data since Sep 10, 2019, VEGN's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +18.1%, while the worst month was Mar 2020 at -12.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, VEGN closed higher 55% of trading days. The best single day was Mar 13, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.03% | -3.00% | -5.03% | 18.10% | 17.24% | 5.24% | -8.77% | 0.94% | 24.89% | ||||
| 2025 | 2.77% | -4.06% | -6.10% | -0.28% | 7.08% | 5.58% | 0.12% | 1.77% | 4.20% | 3.25% | -1.63% | 1.04% | 13.71% |
| 2024 | 1.68% | 5.02% | 1.91% | -5.44% | 3.67% | 5.39% | 1.88% | 1.54% | 3.36% | -0.86% | 7.35% | -1.98% | 25.42% |
| 2023 | 9.88% | -1.32% | 2.76% | -1.48% | 5.20% | 7.17% | 3.96% | -0.53% | -4.99% | -3.38% | 11.31% | 5.60% | 38.10% |
| 2022 | -7.64% | -2.52% | 2.48% | -11.09% | -1.13% | -8.60% | 10.94% | -5.49% | -10.46% | 7.53% | 5.57% | -7.43% | -26.87% |
| 2021 | -0.70% | 2.60% | 2.53% | 5.94% | -0.39% | 3.75% | 2.11% | 2.88% | -4.88% | 8.41% | -1.09% | 2.84% | 26.01% |
Benchmark Metrics
US Vegan Climate ETF has an annualized alpha of 2.31%, beta of 1.10, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since September 10, 2019.
- This ETF captured 121.72% of S&P 500 Index gains and 108.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.31% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.10 and R2 of 0.91, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.31%
- Beta
- 1.10
- R²
- 0.91
- Upside Capture
- 121.72%
- Downside Capture
- 108.76%
Expense Ratio
VEGN has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VEGN ranks 78 for risk / return — above 78% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for US Vegan Climate ETF (VEGN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VEGN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.41 | +0.74 |
| Martin ratioReturn relative to average drawdown | 10.39 | 10.22 | +0.16 |
Dividends
Dividend History
US Vegan Climate ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.31 | $0.27 | $0.29 | $0.25 | $0.18 | $0.25 | $0.08 |
Dividend yield | 0.52% | 0.51% | 0.51% | 0.67% | 0.81% | 0.41% | 0.71% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for US Vegan 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | ||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.18 |
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 US Vegan 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 US Vegan Climate ETF was 34.14%, occurring on Mar 23, 2020. Recovery took 93 trading sessions.
The current US Vegan Climate ETF drawdown is 7.91%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-34.14%Mar 2020 | 1mo 2d | 4mo 14d | 5mo 16dFeb 2020 - Aug 2020 | COVID crash2020 |
-33.40%Oct 2022 | 11mo 9d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 | Bear market2022 |
-20.91%Apr 2025 | 2mo 14d | 2mo 23d | 5mo 7dJan 2025 - Jun 2025 | 2025 selloff2025 |
-12.25%Jul 2026 | 28d | — | 1mo 4dJul 2026 - now | — |
-11.85%Mar 2026 | 1mo 29d | 16d | 2mo 15dJan 2026 - Apr 2026 | — |
Drawdown Indicators
| VEGN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.14% | -56.78% | +22.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -9.10% | -3.15% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | -18.90% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -33.40% | -25.43% | -7.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.91% | -0.12% | -7.79% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -10.70% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 2.14% | +1.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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