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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 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:59 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.62%
Last price
$27.20
+0.09%
1M perf.
-3.60%
1M flows
+€12M
AuM
€133M
E/R
0.49%
Rating
Not rated
ESG Consensus®
CHGX
$27.20
+0.09%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CHGX
$27.22
+0.40%
US Large Cap
-2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.60%  | +0.40%  | +17.45% | N/A | N/A | -4.62% | +0.09% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
02072L151
ISIN
US02072L1513
AuM
€133M
E/R
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$27.22
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
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
Benchmark
Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +17.45% | 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
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Enterprise
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Countries
USA
93.50%
Ireland
5.15%
Unavailable
0.40%
Other
0.95%
Sectors
Information Technology
38.55%
Health Care
10.87%
Financials
9.71%
Consumer Discretionary
8.98%
Communication Services
7.67%
Industrials
7.08%
Consumer Staples
3.17%
Materials
3.02%
Unavailable
8.00%
Other
2.95%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
US80004C2008
MICRON TECHNOLOGY
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
APPLIED MATERIAL
INTEL-T
TERADYNE
TEXAS INSTRUMENTS
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MONOLITHIC POWER SYSTEMS
ADVANCED MICRO DEVICES
EMCOR GROUP
ANALOG DEVICES
GILEAD SCIENCES
US0404132054
US FOODS HOLDING CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CHGX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CHGX’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.14% of holdings have positive scoring
16.28% of holdings have negative scoring
15.18%
51.98%
16.98%
14.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free TR Index - USD
Index ticker
CHGX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Stance Capital
Stance Capital ID Card
Number of funds
1
Total AuM
€133M
Expense ratio range
0.49% - 0.49%
Average expense ratio
0.49%
Top 1 funds by Stance Capital
| AuM | ||
|---|---|---|
CHGX | Stance Sustainable Beta ETF | €133M |
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 €133M in assets as of March 13, 2026.
How has CHGX performed lately?
Based on data from March 13, 2026, CHGX returned -3.60% over the past month, 0.40% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for CHGX?
As of March 13, 2026, CHGX recorded net flows of +€12M over the last month and +€12M year-to-date.
Does CHGX distribute dividends?
CHGX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.67%.
What are the main country or region exposures of CHGX?
As of January 31, 2026, CHGX has significant geographic allocations in USA and Ireland.
In which sector or theme does CHGX invest in?
As of January 31, 2026, CHGX focuses largely on Information Technology, Health Care and Financials.
How many securities does CHGX hold and how diversified is it?
As of January 31, 2026, CHGX holds 100 positions in its portfolio, with 19.01% of assets concentrated in its top 15 holdings.
What are the main positions in CHGX?
As of January 31, 2026, CHGX top three holdings include US80004C2008, MICRON TECHNOLOGY and WESTERN DIGITAL.
What is the base currency of CHGX?
The base currency of CHGX is USD.
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