US Vegan Climate ETF
VEGNLast Close
$77.01
▲ +1.66%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$75.83
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$183.83M
Fund AUM
Premium / Disc.
+1.56%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
43.03
Momentum
Beta
1.22
vs Market
52W High
$82.26
6.38% below
52W Low
$54.90
40.29% above
Volume
1.19K
Avg 980
Rel. Volume
1.21x
vs 30D avg
Volatility (30D)
15.43
30-day
Historical Returns
5D
+0.54%
1M
-2.99%
3M
-2.39%
6M
+29.96%
YTD
+26.65%
1Y
+30.47%
3Y
+96.06%
5Y
+89.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $183.83M |
| NAV | $75.83 |
| Market Price | $77.01 |
| Premium / Discount | +1.56% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 1.22 |
| Volatility (30D) | 15.43 |
| 52-Week High | $82.26 |
| 52-Week Low | $54.90 |
Technical Indicators
| 50-Day SMA | $76.96 |
| 200-Day SMA | $68.30 |
| RSI (14) | 43.03 |
| Beta | 1.22 |
| 52-Week High | $82.26 |
| 52-Week Low | $54.90 |
| Volume Today | 1.19K |
| Avg Daily Volume (30D) | 980 |
| Relative Volume | 1.21x |
| Volatility (10D) | 15.07 |
| Volatility (30D) | 15.43 |
| % Below 52W High | 6.38% |
