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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$34.40
1M perf.
-4.13%
1M flows
-€299K
AuM
€79M
E/R
0.95%
Rating
Not rated
ESG Consensus®
STNC
$34.40
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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STNC
$34.40
+2.72%
US Large Cap
-3.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.13%  | +2.72%  | +15.62%  | +32.04%  | +41.77% | +1.24% | +1.24% | +3.88% | |
| 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
4/2/2026
$34.40
1D NAV change
+0.06%
Dividend policy
No. of holdings
40
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.72% | +15.62% | +32.04% | +41.77% |
| 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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Exposure
Countries
USA
95.88%
Panama
2.87%
Ireland
1.08%
Unavailable
0.17%
Sectors
Information Technology
23.14%
Consumer Discretionary
22.76%
Health Care
12.86%
Consumer Staples
10.60%
Communication Services
6.60%
Industrials
6.07%
Financials
6.02%
Materials
3.90%
Unavailable
3.02%
Other
5.03%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
WESTERN DIGITAL
VIATRIS INC
JABIL CIRCUIT
NEWMONT CORP
AT&T
TEXAS INSTRUMENTS
CHARTER COMMUNICATIONS INC(NEW)
BRISTOL-MYERS SQUIBB
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AUTOZONE
HOME DEPOT
WR BERKLEY
AMERISOURCEBERGEN
TYSON FOODS
TJX
ROSS STORES
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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
€79M
Expense ratio range
0.95% - 0.95%
Average expense ratio
0.95%
Top 1 funds by Hennessy Funds
| AuM | ||
|---|---|---|
STNC | Hennessy Sustainable ETF | €79M |
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 €79M in assets as of April 2, 2026.
How has STNC performed lately?
Based on data from April 2, 2026, STNC returned -4.13% over the past month, 2.72% over the last three months and 3.88% year-to-date.
What are the latest inflows or outflows for STNC?
As of April 2, 2026, STNC recorded net flows of -€298K over the last month and -€3.9M year-to-date.
Does STNC distribute dividends?
STNC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of STNC?
As of February 28, 2026, STNC has significant geographic allocations in USA, Panama and Ireland.
In which sector or theme does STNC invest in?
As of February 28, 2026, STNC focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does STNC hold and how diversified is it?
As of February 28, 2026, STNC holds 40 positions in its portfolio, with 49.17% of assets concentrated in its top 15 holdings.
What are the main positions in STNC?
As of February 28, 2026, STNC top three holdings include WESTERN DIGITAL, VIATRIS INC and JABIL CIRCUIT.
What is the base currency of STNC?
The base currency of STNC is USD.
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