US VEGAN CLIMATE ETF
Symbol: VEGN
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 09/09/2019
Latest Date: 02/04/2026
Current Price: $57.62
Expense Ratio: 0.60%
Assets Under Management
$135.5M
1.77% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.25%
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
-5.67%
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
-3.62%
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
14.73%
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
25.87%
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
67.47%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.063%
Best Day
10.124%
09/04/2025
Worst Day
-6.222%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $56.28 | $56.28 | $55.44 | $55.52 | 6,800 |
| 26/03/2026 | $57.24 | $57.55 | $56.58 | $56.58 | 3,300 |
| 25/03/2026 | $58.17 | $58.17 | $57.68 | $57.77 | 10,900 |
| 24/03/2026 | $57.73 | $57.81 | $57.56 | $57.66 | 2,100 |
| 23/03/2026 | $58.71 | $58.73 | $57.98 | $58.16 | 3,400 |
| 20/03/2026 | $57.97 | $57.97 | $57.57 | $57.65 | 4,600 |