VegTech Plant-based Innovation & Climate ETF

Frequently Asked Questions About EATV

What does EATV invest in?

The fund will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of plant-based innovation companies (“VegTech Companies”) or companies making a positive impact on climate change matters (“Climate Companies”). VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product is animal-free, except for trace amounts. It is non-diversified.

What is the expense ratio of EATV?

VegTech Plant-based Innovation & Climate ETF (EATV) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EATV?

VegTech Plant-based Innovation & Climate ETF (EATV) manages $6.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EATV actively managed or an index fund?

EATV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EATV launched?

VegTech Plant-based Innovation & Climate ETF (EATV) launched in December 2021 and is managed by the fund issuer.

How has EATV performed?

EATV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.