Fund Evaluator:
US Vegan Climate ETF (VEGN)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.60% D
Expense Ratio
$191 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.48%
TTM Yield
0.00%
Max Load
15%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 54.1% | Tanaka Growth (TGFRX) |
| 51.8% | Fidelity Advisor OTC Z (FOTJX) |
| 51.7% | Fidelity OTC (FOCPX) |
| 47.1% | Fidelity Advisor Focused Stock Z (FSFOX) |
| 47.0% | Fidelity Focused Stock (FTQGX) |
Data as of 6/30/2026
5.3% A
1-Mo Return
45.4% A
3-Mo Return
35.6% A
YTD Return
47.6% A
1-Yr Return
29.2% A
3-Yr Return
16.5% A
5-Yr Return
1.05 D
Category Risk Index
1.56
Total Risk Index
Fund Details
Fund Family
Beyond Advisors IC
Inception Date
9/9/2019
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
US Vegan Climate ETF Overview
VEGN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VEGN Return (NAV) | 5.3% | 45.4% | 47.6% | 29.2% | 16.5% | na |
| VEGN Grade | A | A | A | A | A | na |
| +/- Category | 6.6% | 27.6% | 31.8% | 8.5% | 6.6% | na |
| Large Growth Avg | -1.3% | 17.8% | 15.9% | 20.7% | 10.0% | 16.4% |
| VEGN Tax Cost Ratio | na | na | 0.3% | 0.2% | 0.2% | na |
VEGN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VEGN Return (NAV) | 35.6% | 13.6% | 25.4% | 38.0% | -26.8% | 25.9% | 27.7% | na | na | na | na |
| VEGN Grade | A | D | D | C | B | C | F | na | na | na | na |
| +/- Category | 28.5% | -2.2% | -4.2% | -0.8% | 5.2% | 5.4% | -14.3% | na | na | na | na |
| Large Growth Avg | 7.1% | 15.7% | 29.6% | 38.8% | -32.0% | 20.5% | 42.0% | 33.2% | -0.7% | 29.8% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 19.0% |
| Total Risk Index: | 1.56 - Above Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (79% Rank) |
| Beta: | 1.30 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $191 Mil |
| Fund Total Assets: | $ 191 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 15% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Lewellyn Dustin (2019), Tong Ernesto (2019), Johanson Christine (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 263 |
| % in Top 10 Holdings: | 39.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Beyond Advisors IC |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | September 9, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | US Vegan Climate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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