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Launched · SEC filings

Hennessy Sustainable ETF

STNCNasdaqD

$36.39+0.15 (+0.41%)

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

D25/ 100

Rank 48 of 48 in US ESG & Values Index

D25/100Rank 48 of 48inUS ESG & Values Index
Intraday session: up, 76 prints from 36.24 to 36.39. Range 36.13 to 36.44. Use the arrow keys to read each point.36.1536.2036.3036.3536.4510 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$90M
1Y total return
+14.4%
Yield · Last 12 months
0.93%
Holdings
46
Avg volume · 30D
0M sh
NAV per share
$36.10
52W range
low $31.60high $38.53
Launched
Filings
SEC EDGAR

The ETF.net STNC Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
US ESG & Values Index⁠
Rank
48 of 48
Six-pillar profile for STNC. Scores out of 100: Cost 0, Risk 44, Mission not scored, Tradability 37, Holdings 51, Durability 35. Strongest: Holdings (51). Weakest: Cost (0). Based on 5 of 6 pillars.

Score 25 of 100 falls in the D 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.
    F0 out of 100
    Rank 48 of 48

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 30 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 35 of 48

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 29 of 48

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 42 of 48

Our read on STNC

ETF.net Research

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.

Stated mandate

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

  1. 01Concentrated by design: roughly 70 US stocks picked by an active manager, not several hundred names inherited from a broad benchmark.
  2. 02Does what the prospectus says: at least 80% of assets in US-listed equities that clear both sustainability and fundamental financial standards.
  3. 03Measured 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

  1. 01Costs 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.
  2. 02Trades lightly next to the giant index ESG funds, so bid-ask spreads are a real part of the cost of getting in and out.
  3. 03A small fund that pays distributions once or twice a year rather than quarterly.

STNC Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
46
Top-10 weight
35%
Largest holding
INTU3.7%

Sectors

  • Industrials18.4%
  • Health Care18.1%
  • Technology13.3%
  • Consumer Discretionary12.7%
  • Communication9.9%
  • Consumer Staples9.2%
  • Financials6.5%
  • Materials4.4%
  • Utilities4.3%
  • Real Estate3.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001INTUIntuit Inc3.65%10,851$3M458
002CSCOCisco Systems Inc3.60%27,380$3M592
003RSGRepublic Services Inc3.57%14,812$3M297
004HLTHilton Worldwide Holdings Inc3.53%9,726$3M326
005JBLJabil Inc3.45%10,137$3M311
006TJXTJX Cos Inc/The3.45%22,333$3M422
007LYVLive Nation Entertainment Inc3.42%18,058$3M252
008ADMArcher-Daniels-Midland Co3.34%37,596$3M336
009IEXIDEX Corp3.33%12,776$3M243
010CAHCardinal Health Inc3.31%12,520$3M368
011PNCPNC Financial Services Group Inc/The3.30%13,552$3M327
012CMCSAComcast Corp3.29%142,982$3M419
013BMYBristol-Myers Squibb Co3.25%49,361$3M463
014RFRegions Financial Corp3.24%107,721$3M308
015CMICummins Inc3.19%5,474$3M385

Showing 1–15 of 46 holdings

STNC Performance

Launched Mar 15, 2021

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.
STNC$11,441
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. STNC $11,441. SPY $12,044. Use the arrow keys to read each point.$9,574$10,961$12,348Oct 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 STNC. Periods over one year show the average yearly return.
PeriodSTNC
Year to date+9.4%
1 month−1.1%
3 months−2.8%
1 year+14.4%
3 yearsper year+13.4%
5 yearsper year+7.2%
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 STNC
YearReturn barSTNC
2026 YTD+9.4%
2025+10.3%
2024+8.9%
2023+11.5%
2022−13.1%
2021+17.8%

History from Mar 16, 2021

STNC in the news

Filtered to STNC · US ESG & Values Index

STNC 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.
0.93%Last 12 months
Payout per share
$0.34Last 12 months
Last payment
$0.34 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 5 payments from 2021 to 2026 YTD. Dec 15, 2021 $0.12; Dec 14, 2022 $0.15; Dec 14, 2023 $0.02; Dec 13, 2024 $0.29; Dec 12, 2025 $0.34. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 12, 2025Dec 15, 2025$0.34
Dec 13, 2024Dec 16, 2024$0.29
Dec 14, 2023Dec 18, 2023$0.02
Dec 14, 2022Dec 16, 2022$0.15
Dec 15, 2021Dec 17, 2021$0.12

STNC Risk

How much the fund’s monthly returns vary, scaled to a year.
13.5%
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.
0.62
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.
−22.3%
Trough Jun 2022
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.
0.81
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.

STNC Cost

Expense ratio0.95%
  • The middle half of US ESG & Values Index funds
  • Median 0.23%

Every other US ESG & Values Index fund charges less.

STNC costs $95.00 a year on $10,000. The median US ESG & Values Index fund costs $22.50.

Other funds in US ESG & Values Index

See others