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CHGX ETF · Stance Sustainable Beta ETF
The CHGX Exchange Traded Fund (ETF) is provided by Stance Capital. It is built to track an index: Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. The CHGX ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-0.67%
Last price
$33.25
1M perf.
-0.37%
1M flows
+€10M
AuM
€157M
TER
0.49%
Rating
Not rated
CHGX
$33.25
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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CHGX
$33.18
+27.13%
US Large Cap
+20.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.37%  | +27.13%  | +28.18% | N/A | N/A | +0.96% | +23.61% | +22.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$33.18
1D NAV change
+0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
11/14/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Stance Sustainable Beta ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index1 (the “Index”). – derived from the Investment Objective section
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ROE
1M perf.
+1.43%
TER
0.49%
NXTI
1M perf.
-1.49%
TER
0.25%
SUAS
1M perf.
+3.42%
TER
0.2%
FUSD
1M perf.
-0.06%
TER
0.25%
FVAL
1M perf.
-2.85%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.13% | +28.18% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.44%
Ireland
2.48%
Unavailable
0.22%
Other
0.86%
Sectors
Technology
45.58%
Finance
13.10%
Healthcare
9.05%
Consumer Cyclicals
7.11%
Business Services
5.57%
Consumer Services
5.51%
Industrials
5.43%
Consumer Non-Cyclicals
4.14%
Unavailable
0.22%
Other
4.29%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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CHGX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Stance Capital
Stance Capital ID Card
Number of funds
1
Total AuM
€157M
Expense ratio range
0.49% - 0.49%
Average expense ratio
0.49%
Top 1 funds by Stance Capital
| AuM | ||
|---|---|---|
CHGX | Stance Sustainable Beta ETF | €157M |
Frequently asked questions about CHGX
What does Stance Sustainable Beta ETF, CHGX, invest in?
CHGX is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does CHGX replicate?
CHGX tracks the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CHGX?
CHGX carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was CHGX launched?
CHGX was introduced to the market on November 14, 2024. It trades on United States
Who is the ETF issuer of CHGX?
Stance Sustainable Beta ETF, CHGX, is provided by Stance Capital. Learn more about Stance Capital here.
What is the current assets under management (AUM) of CHGX?
CHGX oversees €157M in assets as of June 30, 2026.
How has CHGX performed lately?
Based on data from June 30, 2026, CHGX returned -0.37% over the past month, 27.13% over the last three months and 22.04% year-to-date.
What are the latest inflows or outflows for CHGX?
As of June 30, 2026, CHGX recorded net flows of +€10M over the last month and +€8.9M year-to-date.
Does CHGX distribute dividends?
CHGX follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.55%.
What are the main country or region exposures of CHGX?
As of May 31, 2026, CHGX has significant geographic allocations in USA and Ireland.
In which sector or theme does CHGX invest in?
As of May 31, 2026, CHGX focuses largely on Technology, Finance and Healthcare.
How many securities does CHGX hold and how diversified is it?
As of May 31, 2026, CHGX holds 101 positions in its portfolio, with 26.22% of assets concentrated in its top 15 holdings.
What are the main positions in CHGX?
As of May 31, 2026, CHGX top three holdings include Intel Corp., Sandisk Corp. and Advanced Micro Devices, Inc..
What is the base currency of CHGX?
The base currency of CHGX is USD.
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