International Vegan Climate ETF
Symbol: VEGX
Exchange: BATS
Sector: Technology
Category: Foreign Large Blend
Inception date: 09/09/2026
Latest date: 15/10/2026
Current price: $24.37
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.25%
Ann. 47.26% (Sharpe / Sortino numerator)
Volatility
16.91%
Sharpe ratio
2.564
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.015%
Best day
2.321%
Worst day
-1.561%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.09 | $24.37 | $24.09 | $24.37 | 2,100 |
| 14/10/2026 | $24.55 | $24.55 | $24.52 | $24.52 | 1,300 |
| 13/10/2026 | $24.70 | $24.76 | $24.66 | $24.73 | 3,300 |
| 12/10/2026 | $24.78 | $24.78 | $24.78 | $24.78 | 100 |
| 09/10/2026 | $24.80 | $24.84 | $24.80 | $24.84 | 200 |
| 08/10/2026 | $24.58 | $24.72 | $24.58 | $24.72 | 600 |
| 07/10/2026 | $24.83 | $24.83 | $24.83 | $24.83 | 100 |
| 06/10/2026 | $25.20 | $25.25 | $25.19 | $25.20 | 2,900 |
| 05/10/2026 | $25.03 | $25.03 | $25.03 | $25.03 | 400 |
| 02/10/2026 | $25.13 | $25.13 | $25.13 | $25.13 | 100 |