US VEGAN CLIMATE ETF
Symbol: VEGN
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 09/09/2019
Latest Date: 17/04/2026
Current Price: $64.20
Expense Ratio: 0.60%
Assets Under Management
$131.5M
0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.59%
Volatility
20.69%
Sharpe Ratio
-1.645
VaR 95%
-1.88%
CVaR 95%:
-1.99%
Max Drawdown:
-7.91%
Sortino Ratio:
-3.011
Calmar Ratio:
-3.84
Return
6.06%
Volatility
19.16%
Sharpe Ratio
-1.291
VaR 95%
-2.08%
CVaR 95%:
-2.28%
Max Drawdown:
-11.99%
Sortino Ratio:
-2.043
Calmar Ratio:
-1.76
Return
6.56%
Volatility
17.43%
Sharpe Ratio
-0.619
VaR 95%
-1.96%
CVaR 95%:
-2.27%
Max Drawdown:
-11.99%
Sortino Ratio:
-0.900
Calmar Ratio:
-0.60
Return
38.11%
Volatility
20.70%
Sharpe Ratio
0.539
VaR 95%
-1.95%
CVaR 95%:
-2.93%
Max Drawdown:
-11.99%
Sortino Ratio:
0.696
Calmar Ratio:
1.23
Return
47.07%
Volatility
19.20%
Sharpe Ratio
0.449
VaR 95%
-1.95%
CVaR 95%:
-2.78%
Max Drawdown:
-20.91%
Sortino Ratio:
0.589
Calmar Ratio:
0.59
Return
87.23%
Volatility
17.79%
Sharpe Ratio
0.855
VaR 95%
-1.76%
CVaR 95%:
-2.51%
Max Drawdown:
-20.91%
Sortino Ratio:
1.169
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.137%
Best Day
4.157%
10/04/2026
Worst Day
-2.83%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $64.00 | $64.28 | $64.00 | $64.20 | 7,000 |
| 16/04/2026 | $62.81 | $63.46 | $62.81 | $63.43 | 4,200 |
| 15/04/2026 | $62.24 | $62.74 | $62.10 | $62.74 | 12,600 |
| 14/04/2026 | $61.44 | $62.08 | $61.44 | $62.08 | 1,700 |
| 13/04/2026 | $59.80 | $61.16 | $59.80 | $61.16 | 2,000 |
| 10/04/2026 | $60.42 | $60.42 | $59.91 | $60.01 | 4,500 |
| 02/04/2026 | $56.62 | $57.62 | $56.62 | $57.62 | 2,800 |
| 01/04/2026 | $57.17 | $57.59 | $57.12 | $57.27 | 5,200 |
| 31/03/2026 | $55.35 | $56.52 | $55.35 | $56.50 | 7,000 |
| 30/03/2026 | $55.96 | $55.96 | $54.62 | $54.90 | 8,000 |