EATV — VegTech Food Innovation & Climate ETF
VegTech Food Innovation & Climate ETF (ticker: EATV) is a equity ETF issued by VegTech LLC tracking ACTIVE - No Index. It was launched on 2021-12-28.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 4.19% |
| 3 Months | -4.80% |
| 6 Months | -13.57% |
| YTD | -8.44% |
| 1 Year | -9.50% |
| 3 Years | -4.57% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Dole PLC | DOLE | 11.41% |
| 2 | Dole PLC | DOLE | 11.41% |
| 3 | Dole PLC | DOLE | 11.41% |
| 4 | Dole PLC | DOLE | 11.41% |
| 5 | Dole PLC | DOLE | 11.41% |
| 6 | Dole PLC | DOLE | 10.93% |
| 7 | Dole PLC | DOLE | 10.93% |
| 8 | Dole PLC | DOLE | 8.93% |
| 9 | Dole PLC | DOLE | 8.93% |
| 10 | Dole PLC | DOLE | 8.93% |
Fund Profile
| Issuer | VegTech LLC |
|---|---|
| Brand | VegTech |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Consumer Staples Equities |
| Segment | Equity: Global Agriculture |
| Sector | Food & Beverage |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-12-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EATV |
|---|---|
| Full Name | VegTech Food Innovation & Climate ETF |
| Issuer | VegTech LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2021-12-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EATV track?
EATV (VegTech Food Innovation & Climate ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EATV?
EATV has an expense ratio of 0.01% per year.
What is the AUM of EATV?
Assets under management for EATV are reported by VegTech LLC and updated regularly on this page.
Does EATV pay a dividend?
EATV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EATV?
EATV is issued by VegTech LLC under the VegTech brand, launched on 2021-12-28.
Open the interactive EATV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.