STNC
Hennessy Sustainable ETF·NASDAQ
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Key Stats
Assets Under Management
94.91MUSD
Fund Flows (1Y)
-17.54MUSD
Dividend Yield
0.94%
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.20M
Expense Ratio
0.85%
About Hennessy Sustainable ETF
Issuer
Hennessy Advisors, Inc.
Brand
Hennessy
Inception Date
Mar 15, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hennessy Advisors, Inc. (Investment Management)
Distributor
Quasar Distributors LLC
STNC combines ESG investing with machine learning, risk optimization and a non-transparent active approach. The fund primarily invests in US large-cap companies but may also hold securities of mid and small-cap issuers. The fund screens securities for ESG criteria, and then ranks the remaining against industry peers on sustainability-related key performance indicators. The fund adviser uses a machine learning model to identify firms that are most likely to outperform over the next quarter. STNC is composed of at least 25 holdings, which are rebalanced quarterly. The fund only discloses its full holdings quarterly, with a 60-day lag. A 'tracking basket' is published daily on its website. Investors should note that a non-transparent structure may result in wider spreads. Prior to December 22, 2022, the fund traded under the name of Stance Equity ESG Large Cap Core ETF. Before April 28, 2023, the fund was called Hennessy Stance ESG Large Cap ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.75% | +8.57% | +7.26% | +13.33% | +33.43% | +42.58% |
NAV Total Return | +3.26% | +9.07% | +4.51% | +11.44% | -0.00% | -0.00% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
23.33%
Technology
21.33%
Healthcare
12.16%
Consumer Defensive
10.94%
Financial Services
9.11%
Industrials
8.37%
Communication Services
6.48%
Basic Materials
3.79%
Real Estate
2.41%
Consumer Cyclical
23.33%
Technology
21.33%
Healthcare
12.16%
Consumer Defensive
10.94%
Financial Services
9.11%
Industrials
8.37%
Communication Services
6.48%
Basic Materials
3.79%
Real Estate
2.41%
Show more
Asset
Region
98.74%
1.26%
Category
Ratio
North America
98.74%
Europe
1.26%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
WDC
Western Digital
4.30%
TXN
Texas Instruments
3.50%
AMD
Advanced Micro Devices
3.40%
JBL
Jabil
3.30%
NEM
Newmont
3.30%
T
AT&T
3.20%
TSN
Tyson Foods
3.20%
VTRS
Viatris
3.20%
HD
The Home Depot
3.20%
RF
Regions Financial
3.20%
Top 10 Weight 33.8%
42 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
