Hennessy Sustainable ETF
$35.95−0.13 (−0.37%)
- Expense ratio
- 0.95%
- Fund size
- $91M
- 1Y return
- +12.1%
- Yield · Last 12 months
- 0.93%
- Holdings
- 67
- Volume · 30D
- 0M sh
- NAV per share
- $36.06
- 52W range
The ETF.net STNC Grade
Score 25 of 100 sits in the D 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 0Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 51Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
Our read on STNC
DMost ESG funds in this corner are index trackers that own the market minus the offenders. Hennessy's version is actively run: about 70 US large caps chosen by a rules-based sustainability screen, measured against both the S&P 500 and its equal-weight twin.
The Fund seeks long-term capital appreciation. It is an actively managed ETF investing at least 80% of net assets plus investment borrowings in exchange-traded equity securities of U.S. issuers meeting sustainability and fundamental financial standards.
Why people hold it
- Concentrated by design: roughly 70 US stocks picked by an active manager, not several hundred names inherited from a broad benchmark.
- Does what the prospectus says: at least 80% of assets in US-listed equities that clear both sustainability and fundamental financial standards.
- Measured against the S&P 500 and the S&P 500 Equal Weight Index, so its tilt away from the mega-cap top of the market stays visible.
Worth knowing
- Costs 0.85% a year against a category median near 0.25%. Index-based peers like ESGV (0.09%) and XVV (0.08%) run a fraction of that.
- Trades lightly next to the giant index ESG funds, so bid-ask spreads are a real part of the cost of getting in and out.
- A small fund that pays distributions once or twice a year rather than quarterly.
STNC Holdings
- Stocks
- 67
- 36%
- HPQ
Sectors
- Technology20.1%
- Consumer Discr.16.4%
- Health Care16.2%
- Industrials15.8%
- Cons. Staples9.8%
- Financials6.5%
- Materials4.7%
- Utilities3.9%
- Communication3.8%
- Real Estate2.8%
Geography
- United States95.08%
- Netherlands2.79%
- Singapore2.13%
STNC 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 | STNC |
|---|---|
| Year to date | +8.9% |
| 1 month | −1.9% |
| 3 months | −5.3% |
| 1 year | +12.1% |
| 3 years | +13.1% |
| 5 years | +6.7% |
| 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 | STNC |
|---|---|---|
| 2026 YTD | +8.9% | |
| 2025 | +10.3% | |
| 2024 | +8.9% | |
| 2023 | +11.5% | |
| 2022 | −13.1% | |
| 2021 | +17.8% |
STNC in the news
ETF.net Research hasn’t filed on STNC yet — coverage lands here as it’s written.
STNC Dividends
- 0.93%
- $0.34
- $0.34 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 12, 2025 | Dec 15, 2025 | $0.34 |
| Dec 13, 2024 | Dec 16, 2024 | $0.29 |
| Dec 14, 2023 | Dec 18, 2023 | $0.02 |
| Dec 14, 2022 | Dec 16, 2022 | $0.15 |
| Dec 15, 2021 | Dec 17, 2021 | $0.12 |
STNC Risk
- 14.0%
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.
- 0.50
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.
- −22.3%
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.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
STNC Cost
- The middle half of US ESG & Values Index funds
- Median 0.23%
Every other US ESG & Values Index fund charges less.