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STNCvsETF 2ETF Comparison
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
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STNC ETF 2 | -4.90%– | +2.53%– | +2.46%– | +16.57%– | +37.40%– | +39.76%– |
| Flows | STNC ETF 2 | -$706K– | -$7M– | -$4M– | -$17M– | +$24M– | +$67M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STNC ETF 2 | +12.25%– | +16.68%– | +13.91%– | +15.49%– |
| Max drawdown | STNC ETF 2 | -6.00%– | -12.66%– | -17.71%– | -22.04%– |
| Max drawdown duration | STNC ETF 2 | 11d– | 51d– | 253d– | 784d– |
Trading data
STNC | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $33.93 | – |
| Previous close 03/12/2026 | $34.45 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
STNC | ETF 2 | |
|---|---|---|
| Last price | $33.93 | – |
| 1D performance | -1.52% | – |
| AuM | $89.46 M | – |
| E/R | 0.95% | – |
Characteristics
STNC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hennessy Funds | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 16, 2021 | – |
| ESG | Yes | – |
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Exposure
Countries
STNC
USA
96.21%
Other
3.79%
ETF 2
Sectors
STNC
Information Techn.
25.5%
Consumer Discreti.
23.01%
Health Care
11.87%
Consumer Staples
10.57%
Other
29.05%
ETF 2
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Diversification
STNC
Total weight of top 15 holdings out of 15
48.92%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
STNC
WESTERN DIGITAL
4.18%
NEWMONT CORP
3.75%
ADVANCED MICRO DEVICES
3.63%
TEXAS INSTRUMENTS
3.45%
JABIL CIRCUIT
3.35%
AUTOZONE
3.24%
TYSON FOODS
3.21%
HOME DEPOT
3.16%
VIATRIS INC
3.05%
AMERISOURCEBERGEN
3.03%
OTIS WORLDWIDE CORP
3.00%
REGIONS FINANCL
2.99%
WR BERKLEY
2.98%
ARCHER DANIELS
2.96%
TJX
2.94%
ETF 2
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Latest news about STNC
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
