STNC

Hennessy$37.14+0.09 (+0.26%)
AUM $93.0MER 0.95%NAV $37.44Holdings 67

Price Chart

Key Statistics

Previous Close

$37.05

Day Range

$37.14$37.24

52-Week Range

$31.60$38.51

Avg Volume

1.1K

Dividend Yield

0.97%

Expense Ratio

0.95%

AUM

$93.0M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare18.58%
Industrials17.68%
Consumer Cyclical13.19%
Technology12.49%
Communication Services9.89%
Consumer Defensive9.29%
Financial Services6.39%
Basic Materials4.70%
Utilities4.30%
Real Estate3.00%
Cash & Others0.50%

Country Allocation

CountryWeight %
United States99.48%
Other0.52%

Fund Information

Issuer
Hennessy
Category
Healthcare
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
XLVState Street Health Care Select Sector SPDR ETF$47.46B
VHTVanguard Health Care ETF$21.80B
VTWOVanguard Russell 2000 ETF$17.30B
XBIState Street SPDR S&P Biotech ETF$10.66B
RWLInvesco S&P 500 Revenue ETF$10.31B

The Hennessy Sustainable ETF (STNC) is an exchange-traded fund issued by Hennessy that launched on Mar 16, 2021. It currently manages $93.0M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 67 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 35.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1INTUIntuit Inc4.13%10,851$3.9M
2RSGRepublic Services Inc3.84%14,812$3.6M
3HLTHilton Worldwide Holdings Inc3.73%9,726$3.5M
4TJXTJX Cos Inc/The3.53%22,333$3.3M
5CMCSAComcast Corp3.50%142,982$3.3M
6CAHCardinal Health Inc3.43%12,520$3.2M
7LYVLive Nation Entertainment Inc3.38%18,058$3.2M
8SBUXStarbucks Corp3.36%30,728$3.1M
9BMYBristol-Myers Squibb Co3.33%49,361$3.1M
10RFRegions Financial Corp3.28%107,721$3.1M
11PNCPNC Financial Services Group Inc/The3.28%13,552$3.1M
12ADMArcher-Daniels-Midland Co3.22%37,596$3.0M
13MCKMcKesson Corp3.21%2,959$3.0M
14IEXIDEX Corp3.11%12,776$2.9M
15DEDeere & Co3.09%4,481$2.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.26%
1W
+1.23%
1M
+4.15%
3M
+2.03%
6M
+4.30%
YTD
+10.52%
1Y
+9.71%
3Y
+55.94%
5Y
+33.54%

Moving Averages

20-Day MA

$36.45

Above 20-Day MA
50-Day MA

$36.40

Above 50-Day MA
200-Day MA

$35.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.51

Current Price

$37.14

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

MetricSTNCHealthcare(206 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.95%0.64%0.84%
AUM$93.0M$873.4M$397.9M
Dividend Yield0.97%4.48%6.77%
Avg Volume1.1K251.0K128.5K
Holdings6714285
Performance
1-Month Return+3.79%-1.00%-2.36%
6-Month Return+2.25%+5.56%-2.99%
YTD Return+12.04%+10.43%+2.69%
1-Year Return+8.52%+6.48%+0.02%

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