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CHGX
US02072L1513
Passive ETFEquityESG

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+1.38%
Last price
$28.08
1M perf.
+0.94%
1M flows
-€818K
AuM
€121M
E/R
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
CHGX
$28.08

Performance & flows

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January 9, 2026 → April 9, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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CHGX
$28.10
+0.68%
US Large Cap
-1.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.94%
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+0.68%
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+23.54%
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N/AN/A
+4.66%
+4.66%
+3.33%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072L151
ISIN
US02072L1513
AuM
€121M
icon
E/R
0.49%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
$28.10
1D NAV change
+0.13%
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.68%
icon
+23.54%
icon
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
93.86%
Ireland
4.79%
Unavailable
0.40%
Other
0.95%
Sectors
Information Technology
36.54%
Health Care
11.40%
Financials
9.35%
Consumer Discretionary
9.31%
Communication Services
7.62%
Industrials
7.24%
Consumer Staples
3.53%
Materials
3.31%
Unavailable
8.42%
Other
3.28%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of February 28, 2026
US80004C2008
TERADYNE
MICRON TECHNOLOGY
WESTERN DIGITAL
CIENA
APPLIED MATERIAL
KEYSIGHT TECHNOLOGIES
SEAGATE TECHNOLOGY HOLDINGS PLC
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EMCOR GROUP
CHURCH AND DWIGHT
US FOODS HOLDING CORP
ANALOG DEVICES
EQUINIX INC COMMON STOCK REIT
VERIZON COMMUNICATIONS
MERCK & CO INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
85.13% of holdings have positive scoring
15.27% of holdings have negative scoring
15.01%
52.81%
17.31%
12.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Stance Capital
Stance Capital ID Card
Number of funds
1
Total AuM
€121M
Expense ratio range
0.49% - 0.49%
Average expense ratio
0.49%
Top 1 funds by Stance Capital
AuM
CHGX
Stance Sustainable Beta ETF€121M

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 €121M in assets as of April 9, 2026.

How has CHGX performed lately?

Based on data from April 9, 2026, CHGX returned 0.94% over the past month, 0.68% over the last three months and 3.33% year-to-date.

What are the latest inflows or outflows for CHGX?

As of April 9, 2026, CHGX recorded net flows of -€733K over the last month and -€979K year-to-date.

Does CHGX distribute dividends?

CHGX follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 0.65%.

What are the main country or region exposures of CHGX?

As of February 28, 2026, CHGX has significant geographic allocations in USA and Ireland.

In which sector or theme does CHGX invest in?

As of February 28, 2026, CHGX focuses largely on Information Technology, Health Care and Financials.

How many securities does CHGX hold and how diversified is it?

As of February 28, 2026, CHGX holds 100 positions in its portfolio, with 21.09% of assets concentrated in its top 15 holdings.

What are the main positions in CHGX?

As of February 28, 2026, CHGX top three holdings include US80004C2008, TERADYNE and MICRON TECHNOLOGY.

What is the base currency of CHGX?

The base currency of CHGX is USD.

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