AUM $149.2MER 0.49%NAV $29.70Holdings 102Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$32.71Day Range
$32.63$33.11
52-Week Range
$25.07$33.51
Avg Volume
15.7KDividend Yield
0.66%Expense Ratio
0.49%AUM
$149.2MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.68% |
| Financial Services | 17.66% |
| Healthcare | 15.72% |
| Consumer Cyclical | 11.96% |
| Communication Services | 8.95% |
| Industrials | 5.81% |
| Real Estate | 4.05% |
| Consumer Defensive | 2.90% |
| Energy | 2.18% |
| Utilities | 0.97% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.09% |
| Switzerland | 0.92% |
| Singapore | 0.87% |
| Other | 0.12% |
Fund Information
- Issuer
- Stance
- Category
- Technology
- Inception Date
- Oct 10, 2017
- Exchange
- NASDAQ
- Description
- The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.
Similar ETFs
The Stance Sustainable Beta ETF (CHGX) is an exchange-traded fund issued by Stance that launched on Oct 10, 2017. It currently manages $149.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DOCU | DocuSign, Inc. | 1.34% | 3,471 | $811K |
| 2 | RUN | Sunrun Inc. | 1.18% | 15,650 | $714K |
| 3 | TWTR | Twitter, Inc. | 1.13% | 12,067 | $684K |
| 4 | NVDA | NVIDIA Corporation | 1.13% | 1,076 | $684K |
| 5 | HUBS | HubSpot, Inc. | 1.12% | 1,389 | $678K |
| 6 | NOW | ServiceNow, Inc. | 1.11% | 1,475 | $672K |
| 7 | ADBE | Adobe Inc. | 1.11% | 1,388 | $672K |
| 8 | LLY | Eli Lilly and Company | 1.11% | 3,505 | $672K |
| 9 | RNG | RingCentral, Inc. | 1.11% | 2,666 | $672K |
| 10 | DECK | Deckers Outdoor Corporation | 1.10% | 2,087 | $666K |
| 11 | TWLO | Twilio Inc. | 1.10% | 2,082 | $666K |
| 12 | ZM | Zoom Video Communications, Inc. | 1.09% | 2,115 | $660K |
| 13 | NKE | NIKE, Inc. | 1.09% | 5,130 | $660K |
| 14 | PYPL | PayPal Holdings, Inc. | 1.08% | 2,692 | $654K |
| 15 | OKTA | Okta, Inc. | 1.07% | 3,145 | $648K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -1.43% | |
| 1M | +6.40% | |
| 3M | +19.98% | |
| 6M | +20.98% | |
| YTD | +20.10% | |
| 1Y | +29.41% | |
| 3Y | +7.70% | |
| 5Y | +1.85% |
Moving Averages
20-Day MA
$32.30
Above 20-Day MA50-Day MA
$30.63
Above 50-Day MA200-Day MA
$28.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.51
Current Price
$33.04
52-Week Low
$25.07
$25.07$33.51
Current Yield
0.66%
Annual Dividend
$1.0824
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1828 | Dec 18, 2025 |
| Dec 23, 2024 | $0.2871 | Dec 27, 2024 |
| Dec 18, 2023 | $0.3128 | Dec 21, 2023 |
| Dec 19, 2022 | $0.2997 | Dec 22, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CHGX | Technology(1481 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.68% |
| AUM | $149.2M | $7.60B | $1.64B |
| Dividend Yield | 0.66% | 2.94% | 2.88% |
| Avg Volume | 15.7K | 748.2K | 612.5K |
| Holdings | 102 | 203 | 194 |
| Performance | |||
| 1-Month Return | +6.40% | +1.62% | +2.56% |
| 6-Month Return | +19.10% | +13.25% | +10.23% |
| YTD Return | +21.38% | +15.77% | +12.24% |
| 1-Year Return | +30.12% | +34.18% | +26.21% |
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