Beyond InvestingUS Stock StylesLarge Cap#173 of 702 by YTD

US Vegan Climate ETFVEGN

S&P 500 Compare

$71.16+3.9%

+$2.64 · Nov 9 close

Buy

AUM: $165M
Fee: 0.60%
Yield: 0.6%

Bumpy · 1Y: 1.7×S&P
Volume: 13K
NAV: $68.57

What's insideAll 261 →

AAPL 5.4%V 4.6%AMD 4.3%MU 4.2%

52-week range14% below the high

$54.62$82.36

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.9%	−1.3%	−10.7%	−8.0%	+17.4%	+19.7%	+90.6%	+71.3%	+197.0%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.7%	+56.1%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

VEGN in One Breath

VEGN Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.4M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$819M

#32VEGNBeyond Investing+17.4%$165M

End-of-day Nov 10, 2026 · 264 Large cap ETFs by YTD

$10,000 in VEGN

$10,000 in VEGN became

$17,130

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

VEGN’s Top Holdings

Today

AAPLApple5.4%V4.6%AMD4.3%MU4.2%NVDA4.0%MA3.9%GOOGL3.5%AVGO3.4%UNH2.8%CSCO2.6%PANW2.4%TXN2.2%IBM2.2%AMAT2.2%LRCX2.0%CRWD2.0%CRM1.8%VZ1.8%INTC1.7%KLAC1.7%AXP1.7%239 more

AAPL5.4%V4.6%AMD4.3%MU4.2%NVDA4.0%MA3.9%GOOGL3.5%AVGO3.4%UNH2.8%CSCOPANWTXN249 more

TechnologyFinancial ServicesCommunication ServicesHealthcare

Beyond Investing VEGN · 261 holdings · tile size = share of the fund · as of Nov 9, 2026

What VEGN Holds

Today

Technology58.6%

AAPL 5.4 · AMD 4.3 · MU 4.2 · NVDA 4.0 · AVGO 3.4 · CSCO 2.6 · PANW 2.4

Financial Services16.5%

V 4.6 · MA 3.9 · AXP 1.7 · SPGI · PGR · CME · BNY

Communication Services8.1%

GOOGL 3.5 · VZ 1.8 · T 1.5 · CMCSA · TMUS · DASH

Industrials5.0%

DE · TT · UPS · FDX · URI · VRT · GWW

Healthcare4.5%

UNH 2.8 · MCK · CI · HUM · IQV · NTRA

Real Estate4.4%

WELL 1.5 · PLD · EQIX · AMT · SPG · O · PSA

Consumer Cyclical1.9%

BKNG · ORLY · EBAY · DHI

Beyond Investing VEGN · share of the fund by sector · as of Nov 9, 2026

Apple’s Share of VEGN

Today

5.4%

$54 of every $1,000 in VEGN is Apple

Apple held by VEGN

$8.9M

Most Apple per dollar

GXPT22.3%

FTEC19.0%

IYW18.5%

MNZL17.5%

Beyond Investing VEGN · each square = $10 of $1,000 · as of Nov 9, 2026

VEGN’s Share of Large Cap ETFs

Today

0.0%

of the $845B in 309 Large cap ETFs

VEGN$165M0.0%

DFAC$87.7B10.4%

IWB$47.8B5.7%

306 others$709B83.9%

Large cap ETF AUM · Nov 10, 2026

VEGN Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

VEGN$0.60

Expense ratio · Large cap peers · Nov 10, 2026

Inside VEGN

100 holdings · as of Nov 9, 2026

VEGN

US Vegan Climate ETF

Today

Technology58.6%AAPL5.4%AMD4.3%MU4.2%NVDA4.0%AVGO3.4%CSCO2.6%PANW2.4%TXN2.2%IBM2.2%AMAT2.2%LRCX2.0%CRWD2.0%CRMINTC27 more holdings18.1% of the fundFinancial Services16.5%V4.6%MA3.9%AXPPGRCMEBNY9 moreCommunication Services8.1%GOOGL3.5%VZ1.8%T CMCSATMUSDASHIndustrials5.0%DE FASTHealthcare4.5%UNH2.8%Real Estate4.4%WELLBKNGORLY

Technology58.6%AAPL5.4%AMD4.3%MU4.2%NVDAAVGOCSCO35 more holdings34.7% of the fundFinancial Services16.5%V4.6%MA3.9%AXPSPGI13 moreCommunication Services8.1%GOOGLVZ T Industrials5.0%6 moreHealthcare4.5%UNHReal Estate4.4%WELLBKNG

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.42%
2	V	Visa	4.59%
3	AMD	Advanced Micro Devices	4.28%
4	MU	Micron Technology	4.21%
5	NVDA	Nvidia	4.00%
6	MA	Mastercard	3.91%
7	GOOGL	Alphabet	3.47%
8	AVGO	Broadcom	3.38%
9	UNH	UnitedHealth Group	2.84%
10	CSCO	Cisco Systems	2.64%

See all 261 holdings ↓

TechnologyFinancial ServicesCommunication ServicesIndustrialsHealthcareReal EstateConsumer CyclicalBasic MaterialsUtilitiesEnergyConsumer Defensive

Beyond Investing VEGN · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 58.8%

All VEGN Holdings

261 holdings · as of Nov 9, 2026

VEGN

VEGN’s Holdings

Today

#
1	AAPLApple	Technology	5.42%	$541.58	26K	$8.9M
2	VVisa	Financial Services	4.59%	$458.62	18K	$7.5M
3	AMDAdvanced Micro Devices	Technology	4.28%	$427.72	16K	$7.0M
4	MUMicron Technology	Technology	4.21%	$420.61	10K	$6.9M
5	NVDANvidia	Technology	4.00%	$400.11	35K	$6.6M
6	MAMastercard	Financial Services	3.91%	$391.49	9,871	$6.4M
7	GOOGLAlphabet	Communication Services	3.47%	$347.40	20K	$5.7M
8	AVGOBroadcom	Technology	3.38%	$337.89	19K	$5.6M
9	UNHUnitedHealth Group	Healthcare	2.84%	$284.36	12K	$4.7M
10	CSCOCisco Systems	Technology	2.64%	$263.70	46K	$4.3M
11	PANWPalo Alto Networks	Technology	2.44%	$244.40	13K	$4.0M
12	TXNTexas Instruments	Technology	2.21%	$220.61	13K	$3.6M
13	IBMInternational Business Machines	Technology	2.19%	$219.02	15K	$3.6M
14	AMATApplied Materials	Technology	2.18%	$217.98	11K	$3.6M
15	LRCXLam Research	Technology	2.02%	$202.02	17K	$3.3M

Beyond Investing VEGN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

VEGN

US Vegan Climate ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+17.7%	$87.7B
IWB	iSharesRead Desk	0.15%	+11.2%	+13.5%	$47.8B
DCOR	DimensionalRead Desk	0.17%	+14.1%	+17.3%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.5%	+13.7%	$44.2B
DIA	SPDRRead Desk	0.16%	+10.1%	+13.2%	$44.0B
VEGN	Beyond InvestingThis fundRead Desk	0.60%	+17.4%	+19.7%	$165M

Large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put VEGN head to head with DFAC →

DFAC vs VEGN

YTD

DFACDimensional · Large capVEGNBeyond Investing · Large cap

Year to date

+14.1%

+17.4%

VEGN wins+3.3 pts

Past year

+17.7%

+19.7%

VEGN wins+1.9 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.3 pts

AUM

$87.7B

$165M

DFAC532.9× more

2–2level

Dimensional DFAC and Beyond Investing VEGN · year-to-date · as of Nov 10, 2026 · AUM not scored

VEGN vs VOO

YTD

VEGN · US Vegan Climate

+17.4%

VOO · S&P 500

+11.3%

Gap

6.1 pts

Beyond Investing VEGN and Vanguard VOO · YTD total return · as of Nov 10, 2026

VEGN vs Its Peer Average

YTD

VEGNAvsBPeer average

1D+3.9%+2.2%

1M−10.7%−2.2%

3M−8.0%−2.4%

YTD+17.4%+10.9%

1Y+19.7%+13.4%

3Y+90.6%+68.7%

5Y+71.3%+56.1%

5–2VEGN wins

308 Large cap peers · each row scaled to its leader

How Bumpy Is VEGN?

View

VEGN

How Bumpy

1.7×the S&P 500’s swings

CalmerBumpierS&P 1×VEGN

Bumpiest of 7 large cap fundsVEGN

Other large cap funds0.9× to 1.1×

Beyond Investing VEGN · daily swings over the past year vs the S&P 500

VEGN

Worst Drop

−17.4%from its Jun 30 high

Still below the high−13.4%

$10,000 at the high is now$8,660

Beyond Investing VEGN · fall from the highest close, past year

VEGN

On a Bad Day

1.5×the S&P 500’s fall

VEGN’s worst day: Thursday, Nov 5

VEGN

−6.8%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Beyond Investing VEGN · average move on days the S&P 500 fell

VEGN

Return for the Bumps

1Y#4 of 7 large cap funds

#1DFACDimensional

most for the bumps

#2DCORDimensional

calmest ride

#3DIASPDR

#4VEGNBeyond Investing

#5SCHBSchwab

#6IWBiShares

#7DYNFiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

VEGN

Cost

Today

$60a year per $10,000

SCHB

IWB

$15

DIA

$16

DCOR

$17

DFAC

$21

DYNF

$26

VEGN

$60

Expense ratio 0.60%, taken from the fund’s value

VEGN

Volatility & Beta

23.0%annual volatility

S&P 500 volatility13.7%

Downside volatility16.4%

Beta vs SPY1.45

Correlation vs SPY0.86

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

VEGN

Max Drawdown

−17.4%peak to trough

Peak closeJun 30, 2026

Current drawdown−13.4%

Worst day−6.76% · Nov 5

Closing prices, dividends in

VEGN

Up / Down Capture

151%down capture vs SPY

Down days

151%

Up days

152%

S&P 500

100%

Up ÷ down capture1.00

Up days55.9% (S&P 52.4%)

Average daily move on SPY up days and down days

VEGN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFAC	1.03	1.49	13.0%	−8.5%	0.92	$21
DCOR	1.00	1.43	13.0%	−8.3%	0.91	$17
DIA	0.66	0.98	13.6%	−9.8%	0.83	$16
VEGN	0.65	0.91	23.0%	−17.4%	1.45	$60
SCHB	0.65	0.92	14.0%	−8.9%	1.01	$3
IWB	0.64	0.92	13.7%	−8.9%	1.00	$15
DYNF	0.52	0.74	14.6%	−8.7%	1.04	$26

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

VEGN

Trading

Today

+3.78%above its holdings’ value

Close$71.16

NAV$68.57

Fee per $10,000$60 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

VEGN

Fund Facts

Today

2019launched Sep 9

Tracks[…]

Exchange · CUSIPCBOE · 26922A297

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Beyond Investing VEGN · fund facts · as of Nov 10, 2026

VEGN

Payouts by Year

$0.0613per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 16, 2026

12 payouts added up$0.92 a share

Beyond Investing VEGN · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$68.57

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 16, 2026	$0.0613
Jun 9, 2026	Jun 10, 2026	$0.0605
Mar 17, 2026	Mar 18, 2026	$0.0994
Dec 11, 2025	Dec 12, 2025	$0.22
Sep 9, 2025	Sep 10, 2025	$0.0149
Jun 10, 2025	Jun 11, 2025	$0.0254
Mar 11, 2025	Mar 12, 2025	$0.0523
Dec 12, 2024	Dec 13, 2024	$0.12
Sep 10, 2024	Sep 11, 2024	$0.0624
Jun 11, 2024	Jun 12, 2024	$0.0611
Mar 12, 2024	Mar 14, 2024	$0.0315
Dec 12, 2023	Dec 14, 2023	$0.11

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