EATV VegTech Plant-based Innovation & Climate ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EATV | +4.2% | -4.4% | -8.4% | -9.5% | -3.4% | — |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.1% | +60952.6% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$40K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | AMRS AMYRIS INC | 8.45% |
| 2 | MGPI MGP INGREDIENTS INC NEW | 7.61% |
| 3 | BYND BEYOND MEAT INC | 7.51% |
| 4 | ELF E L F BEAUTY INC | 6.74% |
| 5 | OLPX OLAPLEX HLDGS INC | 5.61% |
| 6 | CELH CELSIUS HLDGS INC | 5.49% |
| 7 | OTLY OATLY GROUP AB | 5.04% |
| 8 | INGR INGREDION INC | 4.52% |
| 9 | FIZZ NATIONAL BEVERAGE CORP | 3.70% |
| 10 | DNA GINKGO BIOWORKS HOLDINGS INC CL A SHS | 3.67% |
| 11 | BUD ANHEUSER BUSCH INBEV SA/NV | 3.56% |
| 12 | FSR FISKER INC | 3.34% |
| 13 | COCO VITA COCO CO INC | 3.22% |
| 14 | APPH APPHARVEST INC | 2.60% |
| 15 | LOCL LOCAL BOUNTI CORP | 2.53% |
| 16 | TSLA TESLA INC | 2.51% |
| 17 | SV SPRING VY ACQUISITION CORP | 2.50% |
| 18 | VFF VILLAGE FARMS INTERNATIONAL | 2.44% |
| 19 | 345 VITASOY INTL | 2.15% |
| 20 | AVO MISSION PRODUCE INC | 2.14% |
| 21 | ZVIA ZEVIA PBC | 2.04% |
| 22 | DSRT DESERT CONTROL AS | 1.98% |
| 23 | CASH&OTHER Cash & Other | 1.97% |
| 24 | LMNR LIMONEIRA CO | 1.63% |
| 25 | ANIC AGRONOMICS LIMITED | 1.24% |
| 26 | MITC MEATECH 3D LTD | 1.07% |
| 27 | BABY ELSE NUTRITION HOLDINGS INC | 0.82% |
| 28 | LSF LAIRD SUPERFOOD INC | 0.78% |
| 29 | VERY VERY GOOD FOOD CO INC/THE | 0.56% |
| 30 | NOAC NATURAL ORDER ACQUISITION CORP COM | 0.56% |
| 31 | BU BURCON NUTRASCIENCE CORP | 0.44% |
| 32 | VOLAB VEG OF LUND AB | 0.35% |
| 33 | 1375 YUKIGUNI MAITAKE C | 0.32% |
| 34 | GURU GURU ORGANIC ENERGY CORP | 0.26% |
| 35 | EWG EAT WELL INVESTMENT GROUP IN | 0.19% |
| 36 | TYUM YUMY CANDY CO INC/THE | 0.17% |
| 37 | VEZ VEGANZ GROUP AG | 0.16% |
| 38 | VEG SOL CUISINE LTD | 0.11% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2024 | $0.0966 |
| Dec 27, 2023 | $0.1382 |
| Dec 28, 2022 | $0.0286 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EATV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error