STNC

Hennessy$36.63— (—)
AUM $96.5MER 0.85%NAV $37.05Holdings 67

Price Chart

Key Statistics

Previous Close

$36.61

Day Range

N/A

52-Week Range

$31.60$38.51

Avg Volume

780

Dividend Yield

0.97%

Expense Ratio

0.85%

AUM

$96.5M

Shares Outstanding

2.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology19.32%
Consumer Cyclical16.87%
Industrials16.22%
Healthcare16.16%
Consumer Defensive9.56%
Financial Services6.67%
Basic Materials4.53%
Utilities4.33%
Communication Services3.55%
Real Estate2.78%
Cash & Others0.01%

Country Allocation

CountryWeight %
Ireland0.00%
Switzerland0.00%
United States0.00%

Fund Information

Issuer
Hennessy
Category
Technology
Inception Date
Mar 16, 2021
Exchange
NASDAQ
Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser. Its investment portfolio is focused, generally composed of at least 30 investment positions.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Hennessy Sustainable ETF (STNC) is an exchange-traded fund issued by Hennessy that launched on Mar 16, 2021. It currently manages $96.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 67 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 35.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1VIACVIACOMCBS INC5.85%74$0
2WATWATERS CORP3.71%17$0
3ETSYETSY INC3.67%21$0
4MCOMOODYS CORP3.51%15$0
5ABCAMERISOURCEBERGEN CORP3.48%37$0
6CTXSCITRIX SYS INC3.47%32$0
7MKTXMARKETAXESS HLDGS INC3.32%8$0
8KMBKIMBERLY-CLARK CORP3.18%30$0
9DREDUKE REALTY CORP2.96%89$0
10AWKAMERICAN WTR WKS CO INC NEW2.70%24$0
11REGNREGENERON PHARMACEUTICALS2.69%7$0
12CHTRCHARTER COMMUNICATIONS INC NEW CL A2.56%5$0
13HRLHORMEL FOODS CORP2.38%61$0
14ILMNILLUMINA INC2.37%7$0
15HDHOME DEPOT INC2.35%10$0
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
—
1W
-2.02%
1M
-0.43%
3M
+0.51%
6M
+1.57%
YTD
+9.07%
1Y
+12.07%
3Y
+38.86%
5Y
+31.76%

Moving Averages

20-Day MA

$37.08

Below 20-Day MA
50-Day MA

$37.18

Below 50-Day MA
200-Day MA

$35.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.51

Current Price

$36.63

52-Week Low

$31.60

$31.60$38.51

Current Yield

0.97%

Annual Dividend

$1.2577

Frequency

1x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.3369Dec 15, 2025
Dec 12, 2025$0.3369Dec 15, 2025
Dec 13, 2024$0.2920Dec 16, 2024
Dec 13, 2024$0.2920Dec 16, 2024
Dec 14, 2023$0.0231Dec 18, 2023
Dec 14, 2023$0.0231Dec 18, 2023
Dec 14, 2022$0.1460Dec 16, 2022
Dec 15, 2021$0.1210Dec 17, 2021

Dividend Payments Over Time

Category Comparison

MetricSTNCTechnology(1499 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.81%
AUM$96.5M$7.66B$365.4M
Dividend Yield0.97%3.03%6.78%
Avg Volume780588.2K105.7K
Holdings6721584
Performance
1-Month Return-0.83%+4.68%+2.59%
6-Month Return+2.21%+12.96%+4.32%
YTD Return+10.57%+13.86%+6.13%
1-Year Return+11.61%+12.60%+4.45%

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