US Vegan Climate ETF
VEGN
✗ NOT COMPLIANT
☆ Track — members
Last Close
$77.29
▲ +0.90%
Key Metrics
NAV
$77.27
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$183.83M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
50.88
Momentum
Beta
1.22
vs Market
52W High
$82.26
6.04% below
52W Low
$54.90
40.79% above
Volume
1.16K
Avg 926
Rel. Volume
1.25x
vs 30D avg
Volatility (30D)
17.69
30-day
Historical Returns
5D
+0.50%
1M
-0.11%
3M
-0.32%
6M
+30.51%
YTD
+27.10%
1Y
+30.67%
3Y
+95.77%
5Y
+89.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $183.83M |
| NAV | $77.27 |
| Market Price | $77.29 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jun 9, 2026 |
| Beta | 1.22 |
| Volatility (30D) | 17.69 |
| 52-Week High | $82.26 |
| 52-Week Low | $54.90 |
Technical Indicators
| 50-Day SMA | $77.10 |
| 200-Day SMA | $67.97 |
| RSI (14) | 50.88 |
| Beta | 1.22 |
| 52-Week High | $82.26 |
| 52-Week Low | $54.90 |
| Volume Today | 1.16K |
| Avg Daily Volume (30D) | 926 |
| Relative Volume | 1.25x |
| Volatility (10D) | 14.77 |
| Volatility (30D) | 17.69 |
| % Below 52W High | 6.04% |
