STNCvsETF 2ETF Comparison
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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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/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
96.29%
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
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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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Latest news about STNC
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
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