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›ETF Issuers›Hennessy Funds›STNC

STNC

Hennessy Sustainable ETF

Active ETF Equity ESG

Not rated

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.

$36.80

+$0.075 (+0.20%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$36.80$36.80

52W price range

$31.05$38.49

YTD Perf.

+11.16%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US42588P6925

TER

0.95%

Inception date

3/16/2021

Issuer

Hennessy Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

21.49%

Healthcare

13.00%

Consumer Non-Cyclicals

12.87%

Industrials

11.62%

Finance

9.50%

Non-Energy Materials

7.16%

Telecommunications

6.28%

Consumer Services

5.00%

Utilities

4.76%

Unavailable

1.72%

Other

6.60%

Latest STNC news

No content available for this fund

FAQ about STNC

STNC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

STNC carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

STNC was introduced to the market on March 16, 2021. It trades on United States

Hennessy Sustainable ETF, STNC, is provided by Hennessy Funds. Learn more about Hennessy Funds here.

STNC oversees €81M in assets as of July 27, 2026.

STNC follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.92%.

As of June 30, 2026, STNC has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, STNC focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, STNC holds 45 positions in its portfolio, with 48.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, STNC top three holdings include Intel Corp., Applied Materials, Inc. and Lam Research Corp..

The base currency of STNC is USD.

Top 10 holdings

Data as of 06/30/26

Intel Corp.

5.40%

Applied Materials, Inc.

4.65%

Lam Research Corp.

3.52%

Corning, Inc.

3.49%

Jabil, Inc.

3.36%

Federal Realty Investment Trust

3.07%

The PNC Financial Services Group, Inc.

2.96%

Western Digital Corp.

2.95%

Exelon Corp.

2.79%

The TJX Cos., Inc.

2.79%

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