Stance Sustainable Beta ETF
$33.24−0.16 (−0.48%)
- Expense ratio
- 0.49%
- Fund size
- $178M
- 1Y return
- +23.2%
- Yield · Last 12 months
- 0.55%
- Holdings
- 102
- Volume · 30D
- 0M sh
- NAV per share
- $33.32
- 52W range
The ETF.net CHGX Grade
Score 55 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 17Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 98Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 38Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 62Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 80Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 49Category rank
Our read on CHGX
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.
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
- The 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.
- Equal 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.
- Live since 2017, with the same fossil-free mandate spelled out in its filings and a portfolio that closely matches it.
Worth knowing
- At 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.
- Thinly traded, which usually means wider bid-ask spreads and more price impact on big orders. Limit orders are the standard tool here.
- Equal 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
- Stocks
- 102
- 11%
- DELL
Sectors
- Technology36.8%
- Financials14.1%
- Health Care10.9%
- Consumer Discr.10.6%
- Industrials9.4%
- Communication9.1%
- Cons. Staples4.3%
- Real Estate2.9%
- Materials1.9%
Geography
- United States94.98%
- Ireland2.97%
- Australia1.06%
- Singapore0.99%
CHGX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | CHGX |
|---|---|
| Year to date | +22.8% |
| 1 month | −1.2% |
| 3 months | +0.8% |
| 1 year | +23.2% |
| 3 years | +4.6% |
| 5 years | +0.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CHGX |
|---|---|---|
| 2026 YTD | +22.8% | |
| 2025 | −27.9% | |
| 2024 | +15.0% | |
| 2023 | +23.7% | |
| 2022 | −21.8% | |
| 2021 | +22.7% | |
| 2020 | +24.1% |
CHGX in the news
ETF.net Research hasn’t filed on CHGX yet — coverage lands here as it’s written.
CHGX Dividends
- 0.55%
- $0.18
- $0.18 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.18 |
| Dec 30, 2024 | Dec 31, 2024 | $0.04 |
| Dec 23, 2024 | Dec 27, 2024 | $0.18 |
| Dec 18, 2023 | Dec 21, 2023 | $0.31 |
| Dec 19, 2022 | Dec 22, 2022 | $0.30 |
| Dec 22, 2021 | Dec 27, 2021 | $0.20 |
| Dec 23, 2020 | Dec 28, 2020 | $0.17 |
| Dec 23, 2019 | Dec 26, 2019 | $0.20 |
| Dec 28, 2018 | Jan 2, 2019 | $0.21 |
| Dec 28, 2017 | Jan 2, 2018 | $0.06 |
CHGX Risk
- 26.2%
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.
- 0.10
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.
- −46.4%
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.
- 1.07
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
- The middle half of US ESG & Values Index funds
- Median 0.23%
38 of the 48 US ESG & Values Index funds charge less.