STNC
·NASDAQ
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Key Stats
Assets Under Management
94.86MUSD
Fund Flows (1Y)
-11.51MUSD
Dividend Yield
1.01%
Discount/Premium to NAV
0.03%
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 | +2.35% | +2.81% | +9.01% | +6.57% | +29.78% | +32.68% |
NAV Total Return | +0.67% | +0.62% | +10.29% | -0.00% | -0.00% | -0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
22.15%
Technology
16.31%
Healthcare
15.57%
Financial Services
14.60%
Industrials
13.11%
Consumer Defensive
11.19%
Utilities
2.89%
Real Estate
2.61%
Communication Services
1.55%
Consumer Cyclical
22.15%
Technology
16.31%
Healthcare
15.57%
Financial Services
14.60%
Industrials
13.11%
Consumer Defensive
11.19%
Utilities
2.89%
Real Estate
2.61%
Communication Services
1.55%
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
AMD
Advanced Micro Devices
3.60%
DAL
Delta Air Lines
3.50%
CAH
Cardinal Health
3.50%
UAL
United Airlines Holdings
3.20%
BG
Bunge
3.20%
COR
Cencora
3.10%
HLT
Hilton Worldwide
3.00%
GM
general motors
3.00%
INTC
Intel
3.00%
F
Ford Motor
3.00%
Top 10 Weight 32.1%
43 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
