Investment Strategy. The VegTech™ Plant-based Innovation & Climate ETF (NYSE: EATV) is an actively managed fund designed to offer investors exposure to the growing sustainable foods and materials trend through VegTech™ Companies. EATV is a pure-play in plant-based innovation, and we believe the only fund offering global exposure dedicated to this emerging sector.

EATV IS A BLEND OF VALUE AND GROWTH STOCKS AND MAY PROVIDE EXPOSURE TO:

  • Sustainable food, ingredient and supply chain companies that produce or enable the production of efficient, cruelty-free and less destructive food options.
  • Materials companies producing animal-free materials for sustainable cosmetics and clothing options.
  • Agriculture technology companies that grow more plants in less space through indoor vertical farming, no manure, and robotics.
  • Synthetic biology and diversified protein companies capable of transforming plant-based carbohydrates and other ingredients into proteins, using precision fermentation, cell-based agriculture, and advanced technologies.

EATV has exposure to large, small and mid-cap stocks.

The above types of companies make primary products through unique innovation and technology utilizing plants or plant-derived products. Further, these companies work towards a more efficient, climate-friendly, and sustainable food and materials supply system. We believe this sector will likely experience significant growth as part of a large-scale secular trend. We call these VegTech™ Companies.

Fund Data and Pricing

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Data as of TBD

Fund Details

Fund inception

12/28/21

CUSIP

00770X261

Expense Ratio

0.75%

Ticker

EATV

Fund Holdings

TBD

30 Day SEC Yield*

N/A

Primary Exchange

NYSE ARCA

Yields are historical, will fluctuate and are not guaranteed.

* Yield as of TBD

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Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed by the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

Investing in a Sustainable Future: The Companies We Keep

Our fund supports a global systems transformation by investing in sectors up and down the food and materials supply chain. Click here to learn more about VegTech™ Plant-based Innovation companies and their sustainability impact. Companies fall into these sectors:

Agricultural Technology (AgTech). At the beginning of the supply chain, we invest in companies that grow healthy and prolific foods using advances in greenhouse growing, sustainable fertilizer, and irrigation (Village Farms and Desert Control).

Synthetic Biology. We back bio-tech and synthetic biology companies that grow nutritious proteins and ingredients in new ways (Agronomics).

Ingredients. We invest in companies that take proteins and ingredients and make them readily available for downstream producers, such as food service, flavor technology, and consumer foods (Ingredion and MGP Ingredients)

Flavor Technology. We invest in companies incorporating new ingredients and proteins into plant-based recipes, making them delicious and inviting (Givaudan and Sensient Technologies).

Consumer Food and Beverages. We invest in well-known food producers (Del Monte Fresh and Dole) and beverage companies (Celsius and Vita Coco).

Material Innovations: We support companies using sustainable and bio-based materials in novel textiles, clothing or cosmetics (Elf Beauty). This captures additional diversity in the global system transformation.

For a list of company descriptions click here.

Premium/Discount

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Reasons to invest in VegTechTM

Invest For Impact & Climate Change

Animal agriculture is responsible for 14.5% of greenhouse gas emissions, including methane and nitrous oxide.1 We invest in companies innovating with plants and plant-derived ingredients to make animal free products, thus helping to address climate change. We believe we won’t fix climate change without fixing our current food and materials supply system.

EATV is certified by ACA Global’s Ethos ESG as Carbon Neutral without buying credits. View EATV’s Impact Comparison report here. View the BCG Sector Impact Analysis: here.

Invest For Efficiency & Sustainability

Our current food supply system is inefficient and unsustainable. It is a major source of deforestation,2 using disproportionate amounts of water and land such that creating enough food for a growing global population won’t be feasible with our current resources. We invest in plant-based innovation companies, including alt material and alt protein companies, which are less resource intensive, producing prolific and nutritious food with less land and water. We are at the tip of what we believe is a long-term secular trend shifting towards plant-based innovation.

View the Bloomberg Sector Outlook: here.

Invest For Disruption

As we enter the fourth industrial revolution, the food and materials supply systems are on the precipice of a global shift. We are investing in the game changers, disruptors and trend-makers with the vision and technology to create a future in which health and food security are sustainable. Through investing, we are helping to shape a healthier, more environmentally friendly and cruelty-free food supply system, driven by the demand of Gen X and Gen Z.3

View the BCG Sector Outlook: here. View the ESG Clarity Plant-based Innovation Summation: here.

How to buy EATV ETF

For best practice when buying EATV, place your buy order as a limit order 1 cent above the ask price.

FAQs

VegTech™ is the technology and innovation that utilizes at least one plant ingredient to create a more efficient, animal-free food and materials supply system: part of a global, secular trend.

We believe that the global supply system is on the cusp of a shift that will revolutionize how we produce foods and materials. This secular trend is driven by the need to produce food and materials more efficiently and with a reduced environmental impact.

Consumers are becoming increasingly aware of the negative impact that traditional agriculture, food, and materials production have on the environment, their health and animal welfare. They want to buy products that address these concerns.

The VegTech™ EATV fund is actively managed and a pure-play in plant-based innovation companies and the companies that support them.

We are an actively managed fund covering a dynamic market and a dynamic industry. We spend a considerable amount of time investigating, researching, evaluating, and vetting the companies that are part of the fund to ensure that they qualify for inclusion.

The fund’s fees are in line with thematic funds and naturally higher than typical index funds that simply follow a published index.

As an example, an investment of $10,000 in EATV would have an expense of $75.

The strategy of the fund is to invest in companies that are actively innovating with plants and plant-derived ingredients in the global supply chain, and that produce primary products that are animal-free. These companies positively impact planetary, human, and animal health.

VegTech™ Invest Management Advisory focuses on companies they believe will be the leaders, enablers, disrupters and beneficiaries of a global shifting food and materials supply system towards plant-based innovation. They believe this is a long-term, secular trend.

Sasha is a plant-based private and public investor. He worked at the UCLA Fielding School of Public Health, did his postdoctoral fellowship at Northeastern with a joint affiliation with Harvard, and did a Doctorate at the Stanford Graduate School of Business focusing on time series analysis of organizational growth. You can read more about our team here.

Ethos has certified VegTechsTM Invest’s Plant-based Innovation & Climate ETF, EATV (NYSE: EATV), as carbon neutral. This is the first ETF that Ethos has certified as carbon neutral based on the impact of innovating to replace animal products by providing plant-based innovation solutions for a more resource efficient and less damaging food and materials supply system.

The Plant-based Innovation Certification considers carbon emissions avoided across the full lifecycle of plant-based proteins and products. The certification is not intended to indicate “absolute” zero emissions, but rather the relative impact when compared to meat and other alternatives.

In order to identify emissions reduction potential, Ethos reviewed a variety of lifecycle analyses (assessments of the carbon footprint of a product over its entire "lifecycle") from the University of Michigan, Boston Consulting Group, and others. These analyses quantify the typical emissions reduction associated with converting from beef to plant-based meat, implementing green vertical farming, investing in plant-based products and innovations, and making other transitions to plant-based industry.

Ethos compared the estimated carbon footprint of the holdings in EATV (the Scope 1, 2 and 3 emissions that EATV is responsible for through its investment in each holding) with the expected impact of emissions that are avoided for each holding. Based on this analysis, Ethos determined that the aggregate carbon avoidance potential of all EATV holdings was greater than the estimated carbon footprint -- i.e., an investment in EATV results in a net reduction of carbon, when considering the expected emissions avoided.

“With EATV, VegTech™ Invest offers a unique strategy that seeks to capitalize on the new food revolution paradigm of Plant-based Innovation and Alternative Proteins. EATV's investment approach seeks groundbreaking solutions that address the global food and material supply system that work toward stabilizing food insecurity and reducing Greenhouse Gas Emissions. Ethos is proud to partner with VegTech™ Invest as we take actionable steps toward a net-zero economy,” says Ethos’ Dan Carreno.

Powered by YourStake, data reveals that an individual’s investment in EATV may have 4.4 times more impact on their animal welfare footprint than their plant-based diet alone.

As an example, a $10,000 investment in EATV for five years would mean not being responsible for the death of 8047 animals killed by public meat companies. That is 4.4 times the number of animals impacted by one person’s diet change in the same time frame, as compared to diet numbers from the Vegan Calculator. These statistics are as of Sep 30th, 2022.

YourStake data also reveals that EATV does not invest in agricultural producers and traders linked to deforestation.

In The News

July 24, 2023

Market Values

VegTech is Building a Climate-Friendly Future

May 24, 2023

FactSet Insight

Is Plant-Based Innovation Emerging as a Solution & Investable Opportunity?

July 24, 2022

Bloomberg ETF IQ

July 19, 2022

The NEXT Generation of Consumers is Ready for Plant-Based Innovation

Apr 22, 2022

Ameritrade

Creating A Sustainable Food Supply System: VegTech Plant-based Innovation & Climate ETF (EATV)

April 21, 2022

Investopedia

Exchange Conference Showcases Vegan and Vice ETFs

Mar 29, 2022

U.S. News

7 of the Best Green Stocks to Buy Now

Mar 29, 2022

Financial Times

VegTech™ Invest Launches the VegTech™ Plant-based Innovation & Alternative Proteins Index

Mar 29, 2022

Yahoo finance

VegTech Plant-based Innovation & Climate ETF

Mar 23, 2022

Motley Fool

Can Vegan Stocks Make a Comeback?

March 18, 2022

Bloomberg

Bloomberg

Mar 18, 2022

NYSE What's The Fund

VegTech Plant-based Innovation & Climate ETF

February 3, 2022

New Plant-Based Innovation ETF Launched

UnChainedTV

Exchange Traded Funds (ETF) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus (if available) contains this and other important information about the investment company, and it may be obtained by calling +1 424-237-8393 or visiting EATV.VegTechInvest.com. Read it carefully before investing.

Investing involves risk including the possible loss of principal.

ESG investing is defined as utilizing environmental, social, and governance (ESG) criteria as a set of standards for a company’s operations that socially conscious investors use to screen potential investments. The Fund’s policy of investing in companies as a means to promote positive climate change could cause the Fund to perform differently compared to similar funds that do not have such a policy.

The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Foreign securities may be more volatile and less liquid than domestic (U.S.) securities, which could affect the Fund’s investments.

Stocks of companies with small and mid-market capitalizations involve a higher degree of risk than investments in the broad-based equities market.

The fund is non-diversified and may hold large positions in a small number of securities. A price change in any one of those securities may have a greater impact on the fund's share price than if it were diversified.

The Fund is newly organized and has a limited operating history to judge.

The Fund received a Carbon Neutral Certification for the period from Q3 2022 to Q3 2023, by Ethos ESG and based on EATV holdings as of September 30, 2023. Ethos aggregates publicly-available information related to the impact of companies, brands and funds, organizing it to help consumers make decisions that align with the causes you care about. For information on ratings methodology, visit https://www.ethosESG.com or contact us at support@ethosESG.com.

Quasar is a subsidiary of the group of companies doing business as ACA Group and is an affiliate of Ethos ESG. Neither Quasar, nor any of its directors, officers, or staff, are involved in Ethos ESG’s certification process or pay for accreditation, nor does Ethos ESG consider affiliation as part of its certification analysis.

VegTech™, LLC serves as the Fund's investment adviser. EATV is distributed by Quasar Distributors, LLC. Quasar and VegTech™, LLC are not related. Nor is VegTech™ related to Ethos ESG or ACA Group.

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