AUM$138.8M
Expense Ratio0.49%
NAV$27.49
Holdings102
InceptionOct 10, 2017
Price Chart
Key Statistics
Previous Close
$27.17Day Range
$27.19$27.52
52-Week Range
$21.16$37.74
Avg Volume
5.5KDividend Yield
0.66%Expense Ratio
0.49%AUM
$138.8MShares Outstanding
5.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.57% |
| Financial Services | 12.01% |
| Healthcare | 11.37% |
| Consumer Cyclical | 10.89% |
| Communication Services | 8.79% |
| Industrials | 7.30% |
| Consumer Defensive | 4.50% |
| Basic Materials | 3.25% |
| Real Estate | 2.30% |
| Utilities | 1.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.28% |
| Ireland | 3.68% |
| Switzerland | 0.92% |
| 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 $138.8M 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 11.5% 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 | NVDA | NVIDIA Corporation | 1.13% | 1,076 | $684K |
| 4 | TWTR | Twitter, Inc. | 1.13% | 12,067 | $684K |
| 5 | HUBS | HubSpot, Inc. | 1.12% | 1,389 | $678K |
| 6 | LLY | Eli Lilly and Company | 1.11% | 3,505 | $672K |
| 7 | NOW | ServiceNow, Inc. | 1.11% | 1,475 | $672K |
| 8 | ADBE | Adobe Inc. | 1.11% | 1,388 | $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 | NKE | NIKE, Inc. | 1.09% | 5,130 | $660K |
| 13 | ZM | Zoom Video Communications, Inc. | 1.09% | 2,115 | $660K |
| 14 | PYPL | PayPal Holdings, Inc. | 1.08% | 2,692 | $654K |
| 15 | INTU | Intuit Inc. | 1.07% | 1,594 | $648K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.11% | — | ||
| 1W | -1.49% | — | ||
| 1M | -2.57% | — | ||
| 3M | -0.39% | — | ||
| 6M | +0.92% | — | ||
| YTD | -1.11% | — | ||
| 1Y | -26.47% | — | ||
| 3Y | -0.65% | — | ||
| 5Y | -10.26% | — |
Moving Averages
20-Day MA
$28.06
Below 20-Day MA50-Day MA
$27.92
Below 50-Day MA200-Day MA
$26.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$27.20
52-Week Low
$21.16
$21.16$37.74
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(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.68% |
| AUM | $138.8M | $6.77B | $1.49B |
| Dividend Yield | 0.66% | 2.82% | 3.13% |
| Avg Volume | 5.5K | 1.1M | 1.3M |
| Holdings | 102 | 196 | 120 |
| Performance | |||
| 1-Month Return | -3.39% | -3.55% | -4.28% |
| 6-Month Return | +1.39% | +1.82% | +3.76% |
| YTD Return | -0.06% | -1.18% | +0.06% |
| 1-Year Return | -26.00% | +18.49% | +17.74% |
Compare with Another ETF
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