| EATV is an actively managed portfolio of global plant-based innovation companies and climate change driven companies, screened according to vegan and environmental principles. |
FUND BASICS
| Category |
Global Equities |
| Fund Sponsor |
VegTech LLC |
| Website |
eatv.vegtechinvest.com/ |
| Inception date |
Dec 28, 2021 |
| Assets (mns) |
$6 |
| Currency |
USD |
| Expense ratio |
75 bp |
| Distributions |
Annually |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Proprietary |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
37 |
| Wgt avg mkt cap (mns) |
$0 |
| Large cap (>$10bn) |
48.5% |
| Mid cap ($2-10bn) |
21.4% |
| Small cap (<$2bn) |
26.8% |
| Developed mkts |
100.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| CASH & OTHER |
100.0 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru June 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| -8.4% |
-4.1% |
-- |
-- |
-12.4% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.99 |
70% |
| MSCI EAFE |
0.93 |
65% |
| MSCI Emg. Mkts. |
0.70 |
39% |
Technical Indicators
| Recent close |
$15.46 |
| 30d moving avg. |
$15.15 |
| Annualized volatility |
19.1% |
| Short interest (ETF) |
0.1% |
| Relative strength (RSI) |
49 |
Liquidity measures
| Avg. volume (thou.) |
2 |
| Turnover |
0.5% |
| Bid/Ask (% of price) |
0.44% |
| ADV underlying (mns) |
$36,980 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
9.0 |
% |
| Divided by: Fwd. P/BV |
1.5 |
x |
| Less: Expense ratio |
75 |
bp |
| Equals: ALTAR Score |
5.1 |
% |
|
| More information on ALTAR Score™ |
|
|
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Fundamentals