VEGN Performance — US Vegan Climate ETF
Data updated: 2026-10-14
VEGN returned +23.41% year to date and +34.11% over one year to Jul 2026. Annualised returns are +23.54% over 3 years and +13.88% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $189, against $166 for the category, and to $134 over one year, against $111. Volatility over the past three years was 20.07% a year. In the 12 months to Jul 2026 the fund took in a net $14.5M, and assets reached $177.65M.
VEGN Growth of $100
What $100 invested in US Vegan Climate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | VEGN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $189 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $192 | $158 |
| Since data start (Feb 2020 – Jul 2026) | $282 | $241 |
VEGN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.41% |
| 1 year | +34.11% |
| 3 years (annualised) | +23.54% |
| 5 years (annualised) | +13.88% |
VEGN Annual Returns
Calendar-year total returns of US Vegan Climate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +23.41% |
| 2025 | +13.55% |
| 2024 | +25.43% |
| 2023 | +38.01% |
| 2022 | −26.78% |
| 2021 | +25.95% |
| 2020 (Feb–Dec) | +26.17% |
VEGN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −3.1% | −4.9% | +18.0% | +17.0% | +5.3% | −9.0% | — | — | — | — | — |
| 2025 | +2.6% | −3.9% | −6.2% | −0.3% | +7.1% | +5.6% | +0.2% | +1.8% | +4.1% | +3.2% | −1.5% | +0.9% |
| 2024 | +1.5% | +5.0% | +1.9% | −5.4% | +3.8% | +5.3% | +1.9% | +1.6% | +3.2% | −1.0% | +7.4% | −1.9% |
| 2023 | +10.0% | −1.6% | +3.0% | −1.5% | +5.1% | +7.1% | +4.1% | −0.7% | −4.9% | −3.4% | +11.3% | +5.6% |
| 2022 | −7.6% | −3.4% | +3.2% | −11.0% | −1.2% | −8.5% | +10.0% | −4.9% | −10.4% | +7.6% | +5.7% | −7.5% |
| 2021 | −1.1% | +2.9% | +2.4% | +6.1% | −0.4% | +3.9% | +2.1% | +2.6% | −4.9% | +8.6% | −1.1% | +2.8% |
| 2020 | — | −7.6% | −12.8% | +13.4% | +6.5% | +2.6% | +5.5% | +9.2% | −3.6% | −3.4% | +12.2% | +4.9% |
VEGN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.07%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +18.03% (Apr 2026)
- Worst month: −8.96% (Jul 2026)
VEGN Fund Flows
Monthly money in and out of US Vegan Climate ETF, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $46.2M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.0M | $0 | $4.0M |
| Jun 2026 | $24.2M | $24.0M | $178K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.0M | $0 | $3.0M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $12.1M | $7.6M | $4.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.4M | $0 | $1.4M |
VEGN Assets Under Management
Net assets of US Vegan Climate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $177.65M |
| 2026-04-30 | $155.17M |
| 2026-01-31 | $138.22M |
| 2025-10-31 | $133.45M |
| 2025-07-31 | $120.64M |
| 2025-04-30 | $105.28M |
| 2025-01-31 | $111.77M |
| 2024-10-31 | $106.10M |
| 2024-07-31 | $101.05M |
| 2024-04-30 | $89.67M |
| 2024-01-31 | $86.42M |
| 2023-10-31 | $71.70M |
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.