Investment Strategy. The VegTech™ EATV ETF is focused on sustainable food and materials innovation, providing unique exposure to this growing sector, covering the entire supply chain from agricultural technology to consumer goods. EATV offers a unique opportunity to invest in global, best-in-class companies leading innovation towards a more efficient, healthy, climate-friendly food system. We believe EATV is the only fund fully dedicated to this vital and expanding 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, nutritious and less destructive food options.
  • Materials companies producing sustainable, regenerative materials for cosmetics and clothing options.
  • Agriculture technology companies innovating for more efficient and less damaging outcomes with the help of AI and resource-efficient, precision farming.
  • Biotechnology and diversified protein companies capable of transforming regenerative plants and other ingredients into proteins, using precision and bio-mass fermentation 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 regenerative 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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Fund Details

Fund inception

12/28/21

CUSIP

00770X261

Expense Ratio

0.76%

Ticker

EATV

Fund Holdings

TBD

30 Day SEC Yield*

N/A

Primary Exchange

Cboe

Yields are historical, will fluctuate and are not guaranteed.

* Yield as of TBD

Month End as of 05/31/2024

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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 Kinds of Companies We Keep

EATV invests in a mix of value and growth stocks, providing exposure to companies across the entire supply chain, and may include:

Agricultural Technology (AgTech) At the beginning of the supply chain, we invest in companies that use or develop innovative tools such as AI, robotics, and new energy sources to grow healthy food with fewer resources and a smaller environmental impact. These companies are often leaders in regenerative and sustainable practices.

Biotechnology. We invest in biotech companies that grow nutritious proteins and ingredients using cutting-edge techniques like precision fermentation, cell-based agriculture, and other innovative methods.

Regenerative Ingredients. EATV invests in companies providing sustainable proteins and ingredients, making them available for food service, flavor technology, and downstream consumer food and materials companies in the supply chain.

Flavor Technology. We back companies creating new ingredients that improve taste, functionality, and health benefits for food products.

Regenerative Consumer Food and Beverages. We invest in companies that produce food and beverages that use fewer resources and have a lower environmental impact.

Regenerative Material Innovations: EATV supports companies developing or producing sustainable and bio-based materials for use in textiles, clothing or cosmetics. This adds further diversification to the global shift towards sustainable practices.

EATV is an all-cap fund and has exposure to large-, small- and mid-cap stocks. Click here to learn more about VegTech™ food system Innovation companies and their sustainable impact.

We believe this sector will likely experience significant growth as part of a large-scale, long-term trend toward a more efficient, less extractive food supply system. We call these VegTech™ Companies.

AgTech
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Biotech
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Regenerative Ingredients & Flavor
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Regenerative Consumer Food, Beverages & Materials

Top Holdings

View Full Holdings

% of Net Asset Values Company Ticker CUSIP Shares Held Market Value

Data as of TBD. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

View Full Holdings


Why Food and Materials?

The EATV fund is focused about 80% on food-related companies and 20% on companies that make materials. This is because byproducts of food production are often used to make materials in different industries. As food systems become cleaner and more efficient through innovation, materials also improve. Companies like Crocs, ON Holdings, e.l.f. and Tesla are examples of materials companies working on creating a better materials system by using less deleterious biproducts from the food industry.

Premium/Discount

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Reasons to Invest in VegTechTM

Invest For Impact & Climate Change

Animal agriculture is responsible for 18% of greenhouse gas emissions, including methane and nitrous oxide.1 We invest in sustainable and regenerative companies that innovate with plants and nature-based, plant-derived products to create a more resource-efficient, healthier and less damaging food and materials supply chain. We believe we won’t fix climate change without fixing our current food and materials supply system.

EATV is certified as Carbon Neutral by ACA Global’s Ethos ESG without buying credits. It can potentially help to lower the carbon footprint of one’s portfolio. 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 leading cause of deforestation2 and consumes 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 sustainable and innovative companies that use fewer resources, 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 a more resilient, efficient and sustainable food supply system.

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 these investments, we are helping to shape a healthier, more environmentally friendly and resilient food supply system, driven by the rising demand of Gen X and Gen Z.3

View the BCG Sector Outlook: 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 enables sustainable and regenerative practices to create a more efficient, sustainable and less extractive food and materials supply system. It is a driving force behind the global, secular trend towards a better food system that can feed more people utilizing fewer natural resources.

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.

The VegTech™ EATV fund is actively managed and a pure-play in sustainable food and material innovation companies.

The strategy of the fund is to invest in companies that are actively innovating along the global food and materials supply chain to produce primary products that make the global food supply system more resilient and less damaging. These companies positively impact planetary, human, and animal health.

VegTech™ Invest Advisory invests in companies they believe are the best-in-class leaders, innovators and disrupters of a global shifting food and materials supply system for both potential growth and impact.

Dr. Sasha Goodman is a sustainable food system investor in private and public markets. He previously worked at the UCLA Fielding School of Public Health, completed his postdoctoral fellowship at Northeastern with a joint affiliation at Harvard, and earned his Doctorate at the Stanford Graduate School of Business, focusing on time series analysis of organizational growth. He has been portfolio manager of EATV since the inception of the fund on December 28th, 2021. You can read more about our team here.

Ethos has certified EATV (NYSE: EATV), as carbon neutral without buying credits. This is the first ETF that Ethos has certified as carbon neutral without buying offsets based on the impact of innovating to replace intensified animal factory products by providing sustainable and innovative solutions for a more resource efficient and less damaging food and materials supply system.

The certification considers carbon emissions avoided across the full lifecycle of plant-based proteins, products and the companies that support such regenerative practices. 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 a sustainable and regenerative, plant-rich 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.

The power of EATV’s Carbon Neutrality without buying offsets is reflected in its global temperature warming potential (GTWP). The EATV GTWP is 1.18C, well below the Paris Agreement target of 1.5C. By comparison, the GTWP of the S&P 500 Index is 2.84C, almost 3C. That is where we are headed which is why we created EATV: to give investors an opportunity to lower their GTWP/carbon footprint and be a part of reversing the negative impact on the planet while also investing for financial growth.

“With EATV, VegTech™ Invest offers a unique strategy that seeks to capitalize on the new, sustainable food revolution paradigm. 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 has 4.02 times more impact on their animal welfare footprint than a plant-based diet alone.

For example, a $10,000 investment in EATV for five years would equate to avoiding responsibility for the deaths of 7,340 animals, as these would otherwise be killed by public meat companies. That figure is 4.02 times the number of animals impacted by one person’s diet change over the same period, according to data from the Vegan Calculator. Additionally, YourStake data reveals that EATV does not invest in agricultural producers and traders linked to deforestation. These statistics are as of September 30, 2024.

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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

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Motley Fool

Can Vegan Stocks Make a Comeback?

March 18, 2022

Bloomberg

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NYSE What's The Fund

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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 2024, by Ethos ESG and based on EATV holdings as of September 30, 2024. 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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