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Launched · SEC filings

Stance Sustainable Beta ETF

CHGXNasdaqC

$33.57−0.09 (−0.26%)

At close: Oct 13, 2026, 4:00 PM

C53/ 100

Rank 33 of 48 in US ESG & Values Index

C53/100Rank 33 of 48inUS ESG & Values Index
Intraday session: down, 79 prints from 33.66 to 33.57. Range 33.42 to 33.63. Use the arrow keys to read each point.33.4533.5033.6010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$180M
1Y total return
+24.3%
Yield · Last 12 months
0.54%
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$33.66
52W range
low $25.96high $34.33
Launched
Filings
SEC EDGAR

The ETF.net CHGX Grade

C

Score 53 out of 100

Category
US ESG & Values Index⁠
Rank
33 of 48
Six-pillar profile for CHGX. Scores out of 100: Cost 17, Risk 35, Mission 98, Tradability 57, Holdings 80, Durability 49. Strongest: Mission (98). Weakest: Cost (17). Leans toward Mission.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F17 out of 100
    Rank 39 of 48

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 9 of 43

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 38 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 19 of 48

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 7 of 48

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 32 of 48

Our read on CHGX

ETF.net Research

CMost ESG funds keep the S&P 500's shape and shave the edges. CHGX starts over: a fossil-fuel-free US large-cap index of roughly 100 names, each weighted about the same, so no mega-cap runs the show.

Stated mandate

The fund seeks to track, before fees and expenses, the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index.

Why people hold it

  1. 01The fossil fuel exclusion is written into the index itself, not layered on as a tilt: it tracks the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index.
  2. 02Equal weighting spreads roughly 100 US large caps evenly, so the portfolio does not lean on a handful of trillion-dollar names the way cap-weighted ESG funds like ESGV and EFIV do.
  3. 03Live since 2017, with the same fossil-free mandate spelled out in its filings and a portfolio that closely matches it.

Worth knowing

  1. 01At 0.49% a year it runs about double the 0.25% cohort median, and the broad ESG index giants (XVV at 0.08%, ESGV at 0.09%) charge a fraction of that.
  2. 02Thinly traded, which usually means wider bid-ask spreads and more price impact on big orders. Limit orders are the standard tool here.
  3. 03Equal weight plus a fossil-fuel screen means results can diverge widely from the S&P 500 in both directions, especially when mega-cap tech or energy leads.

CHGX Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
102
Top-10 weight
12%
Largest holding
CIEN1.3%

Sectors

  • Technology40.9%
  • Financials13.1%
  • Health Care11.2%
  • Consumer Discretionary10.8%
  • Communication8.4%
  • Industrials8.0%
  • Consumer Staples3.9%
  • Real Estate1.9%
  • Materials1.9%

Geography

  • United States95.10%
  • Ireland2.92%
  • Australia1.11%
  • Singapore0.87%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CIENCiena Corp1.29%5,196$2M392
002NTAPNetApp Inc1.24%9,469$2M417
003SNPSSynopsys Inc1.23%4,377$2M381
004TWLOTwilio Inc1.21%7,523$2M323
005PANWPalo Alto Networks Inc1.19%5,136$2M501
006CDNSCadence Design Systems Inc1.19%6,101$2M430
007FTNTFortinet Inc1.18%10,945$2M468
008UIUbiquiti Inc1.18%3,239$2M107
009MRVLMarvell Technology Inc1.17%7,660$2M470
010AMDAdvanced Micro Devices Inc1.16%3,452$2M635
011ISRGIntuitive Surgical Inc1.13%4,824$2M410
012KEYSKeysight Technologies Inc1.13%5,347$2M375
013ACNAccenture PLC1.13%9,773$2M339
014MPWRMonolithic Power Systems Inc1.12%1,464$2M425
015NETCloudflare Inc1.12%5,587$2M275

Showing 1–15 of 102 holdings

CHGX Performance

Launched Oct 9, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
CHGX$12,431
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CHGX $12,431. SPY $12,044. Use the arrow keys to read each point.$9,271$11,097$12,923Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CHGX. Periods over one year show the average yearly return.
PeriodCHGX
Year to date+23.8%
1 month+2.0%
3 months+1.8%
1 year+24.3%
3 yearsper year+4.6%
5 yearsper year+1.4%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CHGX
YearReturn barCHGX
2026 YTD+23.8%
2025−27.9%
2024+15.0%
2023+23.7%
2022−21.8%
2021+22.7%
2020+24.1%

CHGX in the news

Filtered to CHGX · US ESG & Values Index

CHGX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.54%Last 12 months
Payout per share
$0.18Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 10 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.06; Dec 28, 2018 $0.21; Dec 23, 2019 $0.20; Dec 23, 2020 $0.17; Dec 22, 2021 $0.20; Dec 19, 2022 $0.30; Dec 18, 2023 $0.31; Dec 23, 2024 $0.18; Dec 30, 2024 $0.04; Dec 16, 2025 $0.18. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 18, 2025$0.18
Dec 30, 2024Dec 31, 2024$0.04
Dec 23, 2024Dec 27, 2024$0.18
Dec 18, 2023Dec 21, 2023$0.31
Dec 19, 2022Dec 22, 2022$0.30
Dec 22, 2021Dec 27, 2021$0.20
Dec 23, 2020Dec 28, 2020$0.17
Dec 23, 2019Dec 26, 2019$0.20
Dec 28, 2018Jan 2, 2019$0.21
Dec 28, 2017Jan 2, 2018$0.06

CHGX Risk

How much the fund’s monthly returns vary, scaled to a year.
26.0%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.15
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−46.4%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.07
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CHGX Cost

Expense ratio0.49%
  • The middle half of US ESG & Values Index funds
  • Median 0.23%

38 of the 48 US ESG & Values Index funds charge less.

CHGX costs $49.00 a year on $10,000. The median US ESG & Values Index fund costs $22.50.

Other funds in US ESG & Values Index

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