EATV Performance — VegTech Plant-based Innovation and Climate ETF
Data updated: 2025-06-18
EATV returned −4.54% over one year to Apr 2025. The annualised 3-year return is −5.22%. The fund trailed its Alternative category average: $100 invested three years ago grew to $85, against $150 for the category, and to $95 over one year, against $132. Volatility over the past three years was 18.78% a year. In the 12 months to Apr 2025 the fund took in a net $457K, and assets reached $5.79M.
EATV Growth of $100
What $100 invested in VegTech Plant-based Innovation and Climate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | EATV | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $95 | $132 |
| 3 years (May 2022 – Apr 2025) | $85 | $150 |
| Since data start (Dec 2021 – Apr 2025) | $63 | $138 |
EATV Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.54% |
| 3 years (annualised) | −5.22% |
EATV Annual Returns
Calendar-year total returns of VegTech Plant-based Innovation and Climate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −8.52% |
| 2024 | +5.56% |
| 2023 | +0.68% |
| 2022 | −35.12% |
| 2021 (Dec–Dec) | +0.04% |
EATV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −2.3% | −3.7% | −3.7% | +1.0% | — | — | — | — | — | — | — | — |
| 2024 | −4.0% | +10.9% | +1.9% | −6.7% | +5.3% | −5.9% | +2.7% | +3.7% | +3.2% | −4.6% | +4.4% | −3.8% |
| 2023 | +6.3% | −1.0% | −0.5% | +1.0% | −0.7% | +3.3% | +0.3% | −1.8% | −9.8% | −7.2% | +5.7% | +6.6% |
| 2022 | −12.3% | −3.4% | −2.1% | −10.7% | −3.6% | −7.5% | +5.4% | −2.7% | −12.8% | +5.9% | +8.0% | −4.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
EATV Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 18.78%
- 3-year Sharpe ratio: -0.52 (vs 4.5% risk-free rate)
- Best month: +10.87% (Feb 2024)
- Worst month: −12.77% (Sep 2022)
EATV Fund Flows
Monthly money in and out of VegTech Plant-based Innovation and Climate ETF, from SEC Form N-PORT.
- 12-month net flow: $457K
- 12-month gross sales (incl. reinvestments): $457K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $457K | $0 | $457K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
EATV Assets Under Management
Net assets of VegTech Plant-based Innovation and Climate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $5.79M |
| 2025-01-31 | $5.69M |
| 2024-10-31 | $5.83M |
| 2024-07-31 | $5.71M |
| 2024-04-30 | $5.61M |
| 2024-01-31 | $5.32M |
| 2023-10-31 | $4.75M |
| 2023-07-31 | $5.26M |
| 2023-04-30 | $5.11M |
| 2023-01-31 | $5.14M |
| 2022-10-31 | $4.67M |
| 2022-07-31 | $4.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.