AUM $149.2MER 0.49%NAV $29.70Holdings 102Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$32.02Day Range
$32.10$32.41
52-Week Range
$25.89$33.51
Avg Volume
11.3KDividend Yield
0.66%Expense Ratio
0.49%AUM
$149.2MShares Outstanding
5.5METF 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 | 34.82% |
| Financial Services | 18.66% |
| Healthcare | 14.68% |
| Consumer Cyclical | 11.03% |
| Communication Services | 8.00% |
| Real Estate | 4.05% |
| Industrials | 3.76% |
| Consumer Defensive | 2.90% |
| Energy | 1.00% |
| Utilities | 0.97% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.28% |
| Ireland | 2.81% |
| 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 | 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 |
|---|---|---|
| 1D | +0.95% | |
| 1W | +0.69% | |
| 1M | -1.97% | |
| 3M | +9.29% | |
| 6M | +14.63% | |
| YTD | +17.63% | |
| 1Y | +21.45% | |
| 3Y | +0.99% | |
| 5Y | -5.19% |
Moving Averages
20-Day MA
$32.61
Below 20-Day MA50-Day MA
$32.52
Below 50-Day MA200-Day MA
$29.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.51
Current Price
$32.32
52-Week Low
$25.89
$25.89$33.51
Current Yield
0.66%
Annual Dividend
$0.8372
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 16, 2025 | $0.1828 | Dec 18, 2025 |
| Dec 23, 2024 | $0.2871 | Dec 27, 2024 |
| Dec 23, 2024 | $0.1845 | Dec 27, 2024 |
| Dec 18, 2023 | $0.3128 | Dec 21, 2023 |
| Dec 18, 2023 | $0.3128 | Dec 21, 2023 |
| Dec 19, 2022 | $0.3000 | Dec 22, 2022 |
| Dec 19, 2022 | $0.2997 | Dec 22, 2022 |
| Dec 22, 2021 | $0.1960 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1680 | Dec 28, 2020 |
| Dec 23, 2019 | $0.2010 | Dec 26, 2019 |
| Dec 28, 2018 | $0.2130 | Jan 2, 2019 |
| Dec 28, 2017 | $0.0560 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | CHGX | Technology(1511 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.68% |
| AUM | $149.2M | $7.93B | $1.69B |
| Dividend Yield | 0.66% | 2.99% | 2.88% |
| Avg Volume | 11.3K | 666.9K | 529.5K |
| Holdings | 102 | 226 | 194 |
| Performance | |||
| 1-Month Return | -2.67% | -3.79% | -0.62% |
| 6-Month Return | — | -0.55% | — |
| YTD Return | +18.88% | +9.65% | +11.51% |
| 1-Year Return | — | +13.73% | — |
Compare with Another ETF
Search for an ETF to compare with CHGX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.