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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.05% 89.62M 4224.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.61% 20.00% 4.578M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing U.S. Vegan Climate Index. The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Beyond Advisors IC
Prospectus Benchmark Index
Beyond Investing US Vegan Climate GR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Anand Desai 4.56 yrs
Dustin Lewellyn 4.56 yrs
Ernesto Tong 4.56 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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--
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--
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--
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
27.69%
26.01%
-26.86%
38.09%
2.81%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
6.78%
--
--
--
33.64%
35.83%
-47.70%
56.75%
1.50%
--
--
--
--
--
-20.29%
22.33%
7.83%
27.18%
-0.22%
30.93%
33.32%
31.95%
-29.48%
29.96%
8.55%
24.41%
-4.60%
29.98%
19.29%
26.34%
-16.13%
22.48%
9.32%
As of April 24, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.46% Upgrade Upgrade
Stock 99.54% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing U.S. Vegan Climate Index. The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Beyond Advisors IC
Prospectus Benchmark Index
Beyond Investing US Vegan Climate GR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Anand Desai 4.56 yrs
Dustin Lewellyn 4.56 yrs
Ernesto Tong 4.56 yrs

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