STNC Hennessy Sustainable ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.26 | Day Range | 36.09 – 36.24 |
| 52-Week Range | 31.60 – 38.53 | Volume | 3.10K |
| Avg Volume | 1.65K | AUM | $90.0M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.93% |
| NAV | 36.27 | Premium/Discount | -0.48% indicative |
| Inception | Mar 15, 2021 | Holdings | 67 |
| Issuer | Hennessy | Exchange | NASDAQ |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 42588P692 | ISIN | US42588P6925 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.58% | -3.22% | +0.95% | +8.90% | +10.71% | +12.15% | +6.34% | — | +6.90% |
| Total return | -0.58% | -3.22% | +0.95% | +8.90% | +11.84% | +12.92% | +6.98% | — | +7.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Intuit Inc | INTU | 3.65% | 10.85K | $3.3M |
| 2 | Cisco Systems Inc | CSCO | 3.61% | 27.38K | $3.2M |
| 3 | Republic Services Inc | RSG | 3.57% | 14.81K | $3.2M |
| 4 | Hilton Worldwide Holdings Inc | HLT | 3.53% | 9.73K | $3.2M |
| 5 | Jabil Inc | JBL | 3.45% | 10.14K | $3.1M |
| 6 | TJX Cos Inc/The | TJX | 3.45% | 22.33K | $3.1M |
| 7 | Live Nation Entertainment Inc | LYV | 3.42% | 18.06K | $3.1M |
| 8 | Archer-Daniels-Midland Co | ADM | 3.34% | 37.60K | $3.0M |
| 9 | IDEX Corp | IEX | 3.33% | 12.78K | $3.0M |
| 10 | Cardinal Health Inc | CAH | 3.31% | 12.52K | $3.0M |
| 11 | PNC Financial Services Group Inc/The | PNC | 3.30% | 13.55K | $3.0M |
| 12 | Comcast Corp | CMCSA | 3.29% | 142.98K | $3.0M |
| 13 | Bristol-Myers Squibb Co | BMY | 3.25% | 49.36K | $2.9M |
| 14 | Regions Financial Corp | RF | 3.24% | 107.72K | $2.9M |
| 15 | Cummins Inc | CMI | 3.19% | 5.47K | $2.9M |
| 16 | Starbucks Corp | SBUX | 3.10% | 30.73K | $2.8M |
| 17 | Deere & Co | DE | 3.09% | 4.48K | $2.8M |
| 18 | McKesson Corp | MCK | 3.09% | 2.96K | $2.8M |
| 19 | AT&T Inc | T | 2.90% | 117.49K | $2.6M |
| 20 | PACCAR Inc | PCAR | 2.70% | 22.45K | $2.4M |
| 21 | Kraft Heinz Co/The | KHC | 2.68% | 108.18K | $2.4M |
| 22 | Universal Health Services Inc | UHS | 2.65% | 13.45K | $2.4M |
| 23 | Quanta Services Inc | PWR | 2.23% | 2.84K | $2.0M |
| 24 | PG&E Corp | PCG | 2.14% | 146.78K | $1.9M |
| 25 | Dow Inc | DOW | 2.08% | 65.95K | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.93% | Paid (last 12 months) | $0.3369 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 12, 2025 | Last payment | $0.3369 (Dec 15, 2025) |
| Growth 1Y | +15.37% | Growth 3Y / 5Y (ann.) | +32.14% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $0.3369 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | $0.2920 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.0231 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | $0.1460 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | $0.1210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.96% / 14.66% | Sharpe 1Y / 3Y | 0.608 / 0.692 |
| Max drawdown 1Y / 3Y | -8.10% / -17.90% | Sortino 1Y | 0.924 |
| Beta vs S&P 500 (3Y) | 0.784 | Correlation vs S&P 500 (1Y) | 0.734 |
| Downside deviation 1Y | 9.83% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 3.10K | Average volume | 1.65K |
| AUM | $90.0M | Premium/Discount | -0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $90.0M → $90.0M |
| 1 Month | -$1.9M | -2.09% | $92.0M → $90.0M |
| 1 Week | -$425.9K | -0.47% | $90.0M → $90.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for STNC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.