Beyond InvestingUS Stock StylesLarge Cap#208 of 701 by YTD

US Vegan Climate ETFVEGN

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$68.52+0.9%

+$0.63 · Nov 6 close

Buy

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

Bumpy · 1Y: 1.7×S&P
Volume: 7K
NAV: $68.57

What's insideAll 261 →

AAPL 5.5%V 4.6%MU 4.0%MA 4.0%

52-week range17% below the high

$54.62$82.36

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−13.7%	−11.5%	+13.1%	+13.5%	+87.4%	+65.6%	+186.0%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

VEGN in One Breath

VEGN Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$71.4M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$698M

#4RSSYReturn Stacked+29.3%$97.1M

#5FLOWGlobal X+26.9%$36.5M

#6LSAFLeader Shares+25.8%$132M

#7CSDInvesco+25.2%$204M

#8IGEiShares+24.3%$807M

#43VEGNBeyond Investing+13.1%$165M

End-of-day Nov 8, 2026 · 263 Large cap ETFs by YTD

$10,000 in VEGN

$10,000 in VEGN became

$16,563

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

VEGN’s Top Holdings

Today

AAPL5.5%V4.6%MU4.0%MA4.0%NVDA3.9%AMD3.9%GOOGL3.5%AVGO3.4%UNH2.9%CSCO2.7%PANW2.5%TXN2.2%IBM2.2%AMAT2.1%CRWD2.0%CRM1.9%LRCX1.9%VZ1.9%AXP1.7%ORCLINTCKLAC239 more

AAPL5.5%V4.6%MU4.0%MA4.0%NVDA3.9%AMD3.9%GOOGL3.5%AVGO3.4%UNH2.9%CSCOPANWTXN249 more

TechnologyFinancial ServicesCommunication ServicesHealthcare

Beyond Investing VEGN · 261 holdings · tile size = share of the fund · as of Nov 6, 2026

What VEGN Holds

Today

Technology63.7%

AAPL 5.5 · MU 4.0 · NVDA 3.9 · AMD 3.9 · AVGO 3.4 · CSCO 2.7 · PANW 2.5

Financial Services14.8%

V 4.6 · MA 4.0 · AXP 1.7 · SPGI · PGR · CME · BNY

Communication Services7.7%

GOOGL 3.5 · VZ 1.9 · T 1.5 · CMCSA · TMUS · DASH

Industrials4.6%

DE · TT · UPS · FDX · URI · GWW · VRT

Healthcare4.2%

UNH 2.9 · MCK · CI · HUM · NTRA · IQV

Real Estate3.8%

WELL 1.6 · PLD · EQIX · AMT · SPG · O · PSA

Consumer Cyclical1.6%

BKNG · ORLY · EBAY · DHI

Beyond Investing VEGN · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of VEGN

Today

5.5%

$55 of every $1,000 in VEGN is Apple

Apple held by VEGN

$9.1M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Beyond Investing VEGN · each square = $10 of $1,000 · as of Nov 6, 2026

VEGN’s Share of Large Cap ETFs

Today

0.0%

of the $833B in 308 Large cap ETFs

VEGN$165M0.0%

DFAC$85.6B10.3%

IWB$46.6B5.6%

305 others$701B84.1%

Large cap ETF AUM · Nov 8, 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 8, 2026

Inside VEGN

99 holdings · as of Nov 6, 2026

VEGN

US Vegan Climate ETF

Today

Technology63.7%AAPL5.5%MU4.0%NVDA3.9%AMD3.9%AVGO3.4%CSCO2.7%PANW2.5%TXN2.2%IBM2.2%AMAT2.1%CRWD2.0%CRMLRCXORCL27 more holdings23.7% of the fundFinancial Services14.8%V4.6%MA4.0%AXPSPGIPGRCMEMCOAJGALL7 moreCommunication Services7.7%GOOGL3.5%VZ T CMCSATMUSIndustrials4.6%DE Healthcare4.2%UNH2.9%MCKReal Estate3.8%WELLBKNGORLY

Technology63.7%AAPL5.5%MU4.0%NVDA3.9%AMDAVGOCSCO35 more holdings40.2% of the fundFinancial Services14.8%V4.6%MA4.0%AXPSPGIPGR13 moreCommunication Services7.7%GOOGLVZ T Industrials4.6%6 moreHealthcare4.2%UNHReal Estate3.8%WELLBKNG

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.50%
2	V	Visa	4.64%
3	MU	Micron Technology	4.05%
4	MA	Mastercard	3.98%
5	NVDA	Nvidia	3.94%
6	AMD	Advanced Micro Devices	3.89%
7	GOOGL	Alphabet	3.48%
8	AVGO	Broadcom	3.39%
9	UNH	UnitedHealth Group	2.89%
10	CSCO	Cisco Systems	2.72%

See all 261 holdings ↓

TechnologyFinancial ServicesCommunication ServicesIndustrialsHealthcareReal EstateConsumer CyclicalBasic MaterialsUtilitiesEnergyConsumer Defensive

Beyond Investing VEGN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 58.6%

All VEGN Holdings

261 holdings · as of Nov 6, 2026

VEGN

VEGN’s Holdings

Today

#
1	AAPLApple	Technology	5.50%	$550.42	26K	$9.0M
2	VVisa	Financial Services	4.64%	$463.61	18K	$7.5M
3	MUMicron Technology	Technology	4.05%	$404.53	10K	$6.6M
4	MAMastercard	Financial Services	3.98%	$397.75	9,871	$6.5M
5	NVDANvidia	Technology	3.94%	$393.59	35K	$6.4M
6	AMDAdvanced Micro Devices	Technology	3.89%	$389.45	16K	$6.3M
7	GOOGLAlphabet	Communication Services	3.48%	$348.50	20K	$5.7M
8	AVGOBroadcom	Technology	3.39%	$339.10	19K	$5.5M
9	UNHUnitedHealth Group	Healthcare	2.89%	$288.63	12K	$4.7M
10	CSCOCisco Systems	Technology	2.72%	$271.91	46K	$4.4M
11	PANWPalo Alto Networks	Technology	2.48%	$247.75	13K	$4.0M
12	TXNTexas Instruments	Technology	2.24%	$223.68	13K	$3.6M
13	IBMInternational Business Machines	Technology	2.23%	$223.34	15K	$3.6M
14	AMATApplied Materials	Technology	2.11%	$211.46	11K	$3.4M
15	CRWDCrowdstrike	Technology	2.00%	$199.93	15K	$3.3M

Beyond Investing VEGN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VEGN

US Vegan Climate ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+13.8%	+11.4%	$85.6B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.5%	$46.6B
DIA	SPDRRead Desk	0.16%	+9.9%	+7.8%	$45.3B
DCOR	DimensionalRead Desk	0.17%	+13.4%	+11.5%	$43.9B
SCHB	SchwabRead Desk	0.03%	+9.7%	+8.8%	$43.2B
VEGN	Beyond InvestingThis fundRead Desk	0.60%	+13.5%	+13.1%	$165M

Large cap peers · Past-year and ytd returns · as of Nov 9, 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

+11.4%

+13.1%

VEGN wins+1.7 pts

Past year

+13.8%

+13.5%

DFAC wins+0.3 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.3 pts

AUM

$85.6B

$165M

DFAC520.3× more

3–1DFAC wins

Dimensional DFAC and Beyond Investing VEGN · year-to-date · as of Nov 9, 2026 · AUM not scored

VEGN vs VOO

VEGN · US Vegan Climate

+13.5%

VOO · S&P 500

+9.8%

Gap

3.7 pts

Beyond Investing VEGN and Vanguard VOO · 1Y total return · as of Nov 9, 2026

VEGN vs Its Peer Average

YTD

VEGNAvsBPeer average

1D+0.9%+0.2%

1M−13.7%−3.8%

3M−11.5%−4.4%

YTD+13.1%+8.6%

1Y+13.5%+10.0%

3Y+87.4%+68.2%

5Y+65.6%+53.7%

5–2VEGN wins

307 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−16.6%

$10,000 at the high is now$8,340

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

22.8%annual volatility

S&P 500 volatility13.6%

Downside volatility16.5%

Beta vs SPY1.44

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−16.6%

Worst day−6.76% · Nov 5

Closing prices, dividends in

VEGN

Up / Down Capture

151%down capture vs SPY

Down days

151%

Up days

151%

S&P 500

100%

Up ÷ down capture1.00

Up days55.5% (S&P 52.0%)

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	0.74	1.04	12.9%	−8.5%	0.92	$21
DCOR	0.71	1.00	12.8%	−8.3%	0.90	$17
DIA	0.45	0.66	13.4%	−9.8%	0.82	$16
VEGN	0.39	0.54	22.8%	−17.4%	1.44	$60
SCHB	0.36	0.51	13.8%	−8.9%	1.01	$3
IWB	0.36	0.50	13.6%	−8.9%	1.00	$15
DYNF	0.25	0.34	14.5%	−8.7%	1.04	$26

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

VEGN

Trading

Today

−0.07%below its holdings’ value

Close$68.52

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 6

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 9, 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 today7K

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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