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STNCvsETF 2ETF Comparison

ETF 1
STNC

Hennessy Sustainable ETF

This fund is part of
US Large Cap
+0.11%
VS
ETF 2
Suggested STNC comparisons

Choose a second ETF to run a side-by-side ETF comparison with STNC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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STNC performance and flow charts

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M10 M20 M30 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
STNC
ETF 2
+7.18%
+3.42%
+8.07%
+24.98%
+38.00%
+43.94%
Flows
STNC
ETF 2
-$3M
-$4M
-$8M
-$15M
+$21M
+$31M
Volatility and drawdown
3M1Y3Y5Y
Volatility
STNC
ETF 2
+15.94%
+13.18%
+14.04%
+15.61%
Max drawdown
STNC
ETF 2
-8.12%
-8.12%
-17.71%
-22.04%
Max drawdown duration
STNC
ETF 2
46d
46d
253d
784d
Trading data

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STNC
ETF 2
Last sale
4/27/2026 at 2:20 PM
$35.93
Previous close
04/27/2026
$36.00
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 2:20 PM
Live
Closed
STNC
ETF 2
Last price
$35.93
1D performance
-0.19%
AuM$92.03 M
E/R0.95%
Characteristics
STNC
ETF 2
Management strategyActive
ProviderHennessy Funds
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 16, 2021
ESGYes
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Exposure

Countries

STNC
USA
96.29%
Other
3.71%
ETF 2

Sectors

STNC
Information Techn.
23.95%
Consumer Discreti.
22.17%
Health Care
12.21%
Consumer Staples
10.94%
Communication Ser.
7.01%
Other
23.72%
ETF 2
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Diversification

STNC

Total weight of top 15 holdings out of 15

49.49%
ETF 2

Top 15 holdings

Data as of March 31, 2026
STNC
WESTERN DIGITAL
3.94%
AT&T
3.68%
JABIL CIRCUIT
3.57%
ROSS STORES
3.36%
BRISTOL-MYERS SQUIBB
3.35%
CHARTER COMMUNICATIONS INC(NEW)
3.33%
TYSON FOODS
3.31%
ARCHER DANIELS
3.30%
TJX
3.25%
VIATRIS INC
3.19%
TEXAS INSTRUMENTS
3.12%
NEWMONT CORP
3.07%
WR BERKLEY
3.06%
AUTOZONE
3.01%
ADVANCED MICRO DEVICES
2.95%
ETF 2
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