Vegtech Etf Profile
VegTech is selling for under 15.46 as of the 25th of December 2025; that is No Change since the beginning of the trading day. The etf's lowest day price was 15.46. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. Click here to learn more.
VegTech Etf Highlights
| Old Name | VegTech Plant-based Innovation & Climate ETF |
| Business Concentration | Consumer Defensive, VegTech ETF (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (8.44) |
| Name | VegTech Plant-based Innovation Climate ETF |
| Currency Code | USD |
| Open Figi | BBG0148Q0352 |
| In Threey Volatility | 18.78 |
| 1y Volatility | 14.09 |
| 200 Day M A | 16.5552 |
| 50 Day M A | 15.3309 |
| Code | EATV |
| Updated At | 18th of May 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.44) |
| Type | ETF |
VegTech [EATV] is traded in USA and was established 2021-12-28. The fund is listed under Consumer Defensive category and is part of VegTech ETF family. VegTech currently have 4.41 M in assets under management (AUM). , while the total return for the last 3 years was -1.4%.
Check VegTech Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VegTech Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VegTech Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as VegTech Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top VegTech Etf Constituents
| AVO | Mission Produce | Stock | Consumer Staples | |
| DOLE | Dole PLC | Stock | Consumer Staples | |
| ELF | ELF Beauty | Stock | Consumer Staples | |
| INGR | Ingredion Incorporated | Stock | Consumer Staples | |
| LMNR | Limoneira Co | Stock | Consumer Staples | |
| MGPI | MGP Ingredients | Stock | Consumer Staples | |
| SXT | Sensient Technologies | Stock | Materials |
VegTech Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VegTech. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7355 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Risk Adjusted Performance | (0.04) |
VegTech Against Markets
VegTech Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VegTech etf to make a market-neutral strategy. Peer analysis of VegTech could also be used in its relative valuation, which is a method of valuing VegTech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of VegTech is measured differently than its book value, which is the value of VegTech that is recorded on the company's balance sheet. Investors also form their own opinion of VegTech's value that differs from its market value or its book value, called intrinsic value, which is VegTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VegTech's market value can be influenced by many factors that don't directly affect VegTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VegTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if VegTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VegTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.