EATV — VegTech Plant-based Innovation and Climate ETF
Data updated: 2025-06-18
EATV — VegTech Plant-based Innovation and Climate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $5.79M AUM · 0.76% expense ratio · -4.5% 1-yr return. From SEC regulatory filings.
EATV Fund Overview
EATV — VegTech Plant-based Innovation and Climate ETF is a US ETF managed by Advisors Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors Series Trust
- Category: Alternative
- Assets under management: $5.79M
- 1-year return: -4.5%
- Ticker: EATV
- SEC CIK: 0001027596
- SEC series ID: S000074724
- Share class ID: C000232856
EATV Holdings
Top 1 holdings of VegTech Plant-based Innovation and Climate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 99.93% |
EATV Portfolio Allocation
Asset-class allocation of VegTech Plant-based Innovation and Climate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.9% |
EATV Performance
Total returns for EATV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.5% |
| 3 years (annualised) | -5.2% |
EATV Risk Information
Risk metrics for EATV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
EATV Costs and Fees
EATV costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 118%
- Brokerage commissions: 17.94 bps of average net assets (SEC N-CEN)
EATV Cashflows
Over the 12 months to 2025-04, VegTech Plant-based Innovation and Climate ETF had net inflows of $456.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $456.92K |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
EATV Debt Constituents
No individual debt constituents are reported in VegTech Plant-based Innovation and Climate ETF's latest SEC N-PORT filing.
EATV Prospectus and SEC Filings
Official VegTech Plant-based Innovation and Climate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.