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Global ETF Survey 2026
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STNC ETF · Hennessy Sustainable ETF
The STNC Exchange Traded Fund (ETF) is provided by Hennessy Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.05%
Last price
$37.10
1M perf.
+5.10%
1M flows
-€824K
AuM
€84M
TER
0.95%
Rating
Not rated
STNC
$37.10
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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STNC
$37.58
+9.29%
US Large Cap
+15.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.10%  | +9.29%  | +21.61%  | +42.60% | +44.69% | -2.38% | -2.38% | +13.46%  | |
| 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
7/1/2026
$37.58
1D NAV change
-2.38%
Dividend policy
No. of holdings
45
Inception date
3/16/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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 sustainability standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.29% | +21.61% | +42.60% | +44.69% |
| 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
92.02%
Ireland
3.72%
United Kingdom
2.37%
Unavailable
1.58%
Other
0.31%
Sectors
Technology
19.88%
Consumer Non-Cyclicals
13.87%
Healthcare
13.15%
Industrials
11.28%
Finance
9.03%
Non-Energy Materials
7.21%
Telecommunications
7.01%
Consumer Services
5.02%
Unavailable
1.58%
Other
11.97%
Diversification
Total weight of top 15 holdings out of 45
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
Issuer
Hennessy Funds
Hennessy Funds ID Card
Number of funds
1
Total AuM
€84M
Expense ratio range
0.95% - 0.95%
Average expense ratio
0.95%
Top 1 funds by Hennessy Funds
| AuM | ||
|---|---|---|
STNC | Hennessy Sustainable ETF | €84M |
Frequently asked questions about STNC
What does Hennessy Sustainable ETF, STNC, invest in?
STNC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of STNC?
STNC carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was STNC launched?
STNC was introduced to the market on March 16, 2021. It trades on United States
Who is the ETF issuer of STNC?
Hennessy Sustainable ETF, STNC, is provided by Hennessy Funds. Learn more about Hennessy Funds here.
What is the current assets under management (AUM) of STNC?
STNC oversees €84M in assets as of July 1, 2026.
How has STNC performed lately?
Based on data from July 1, 2026, STNC returned 5.10% over the past month, 9.29% over the last three months and 13.46% year-to-date.
What are the latest inflows or outflows for STNC?
As of July 1, 2026, STNC recorded net flows of -€832K over the last month and -€7.6M year-to-date.
Does STNC distribute dividends?
STNC follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of STNC?
As of May 31, 2026, STNC has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does STNC invest in?
As of May 31, 2026, STNC focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.
How many securities does STNC hold and how diversified is it?
As of May 31, 2026, STNC holds 45 positions in its portfolio, with 46.81% of assets concentrated in its top 15 holdings.
What are the main positions in STNC?
As of May 31, 2026, STNC top three holdings include Intel Corp., Jabil, Inc. and Applied Materials, Inc..
What is the base currency of STNC?
The base currency of STNC is USD.
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