STNC

Hennessy$36.69— (—)
AUM $96.5MER 0.85%NAV $32.84Holdings 67

Price Chart

Key Statistics

Previous Close

$36.87

Day Range

N/A

52-Week Range

$31.01$38.51

Avg Volume

1.1K

Dividend Yield

0.97%

Expense Ratio

0.85%

AUM

$96.5M

Shares Outstanding

2.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology27.28%
Consumer Cyclical17.93%
Healthcare12.74%
Industrials11.58%
Consumer Defensive6.90%
Financial Services6.32%
Communication Services6.23%
Utilities4.59%
Basic Materials3.47%
Real Estate2.97%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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
+1.06%
1M
-4.23%
3M
+4.33%
6M
+5.76%
YTD
+9.32%
1Y
+15.89%
3Y
+35.36%
5Y
+36.39%

Moving Averages

20-Day MA

$37.10

Below 20-Day MA
50-Day MA

$36.75

Below 50-Day MA
200-Day MA

$34.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.51

Current Price

$36.69

52-Week Low

$31.01

$31.01$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(1511 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.85%0.61%0.81%
AUM$96.5M$7.93B$355.3M
Dividend Yield0.97%2.99%6.78%
Avg Volume1.1K657.0K108.9K
Holdings6722681
Performance
1-Month Return-2.53%-1.81%-1.39%
6-Month Return+8.56%+11.69%+3.73%
YTD Return+10.82%+9.60%+3.25%
1-Year Return+12.08%+12.13%+1.47%

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