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STNCvsSLTYETF Comparison

ETF 1

STNC

Hennessy Sustainable ETF

This fund is part of

US Large Cap

-0.42%

Full STNC fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.34%

Full SLTY fund page

Hennessy Sustainable ETF (STNC) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. STNC's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. STNC is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.24% for SLTY. STNC is up 6.43% year-to-date (YTD) with -$8M in YTD flows. SLTY performs worse with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of STNC and SLTY below, 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 vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STNC SLTY	+6.27%-6.31%	+1.49%+4.78%	+6.43%-4.29%	+23.09%n/a	+34.50%n/a	+42.25%n/a
Flows	STNC SLTY	-$3M+$3M	-$4M+$6M	-$8M+$3M	-$15M-	+$21M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STNC SLTY	+16.24%+13.82%	+13.25%n/a	+14.06%n/a	+15.63%n/a
Max drawdown	STNC SLTY	-8.12%-8.17%	-8.12%n/a	-17.71%n/a	-22.04%n/a
Max drawdown duration	STNC SLTY	46d29d	46dn/a	253dn/a	784dn/a

Trading data

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	STNC	SLTY
Last sale 4/29/2026 at 1:30 PM	$34.98	$26.18
Previous close 04/28/2026	$35.20	$26.63
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	STNC	SLTY
Last price	$34.98	$26.18
1D performance	-0.62%	-1.66%
AuM	$90.64 M	$19.96 M
E/R	0.95%	1.24%

Characteristics

	STNC	SLTY
Management strategy	Active	Active
Provider	Hennessy Funds	YieldMax ETFs
Benchmark	-	-
N° of holdings	39	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 16, 2021	August 21, 2025
ESG	Yes	No

More STNC data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

STNC

USA

96.29%

Other

3.71%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Diversification

STNC

Total weight of top 15 holdings out of 15

49.49%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about STNC and SLTY

How have the STNC and SLTY ETFs performed in 2026?

As of April 28, 2026, STNC is up 6.43% year-to-date (YTD), while SLTY has lost -4.29%. That puts STNC better performer ahead so far this year.

Which ETF is attracting more investor money: STNC or SLTY?

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$3M for SLTY.

Which ETF is bigger: STNC or SLTY?

As of April 28, 2026, STNC holds $90.64 M in assets under management (AUM), while SLTY manages $19.96 M.

What are the top holdings of the STNC ETF and SLTY ETF?

STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: STNC or SLTY?

STNC holds 40 securities with 49.49% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

January 20, 2023

STNC

STNCvsSLTYETF Comparison

Hennessy Sustainable ETF

YieldMax Ultra Short Option Income Strategy ETF

STNC vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the STNC and SLTY ETFs performed in 2026?

As of April 28, 2026, STNC is up 6.43% year-to-date (YTD), while SLTY has lost -4.29%. That puts STNC better performer ahead so far this year.

Which ETF is attracting more investor money: STNC or SLTY?

Year-to-date, the STNC ETF saw -$8M in flows, compared to +$3M for SLTY.

Which ETF is bigger: STNC or SLTY?

As of April 28, 2026, STNC holds $90.64 M in assets under management (AUM), while SLTY manages $19.96 M.

What are the top holdings of the STNC ETF and SLTY ETF?

STNC top holdings include WESTERN DIGITAL, AT&T and JABIL CIRCUIT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: STNC or SLTY?

STNC holds 40 securities with 49.49% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

Investing Trends in Buffered Portfolio Protection and ESG Strategies

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