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Hennessy Sustainable ETF
STNC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.03% | +7.12% | +11.45% | +22.50% | +44.68% | +44.77% |
| Flows | -$362K | -$4M | -$8M | -$14M | +$20M | +$31M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Hennessy Funds |
| N° of holdings | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 16, 2021 |
| ESG | Yes |
More data and info about STNC on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.90% | +14.15% | +14.27% | +15.79% |
Max drawdown | -3.98% | -8.12% | -17.71% | -22.04% |
Max drawdown duration | 16d | 46d | 253d | 784d |
Time to recover | 4d | 18d | 126d | 616d |
What type of ETF is STNC?
STNC is a Active ETF that provides exposure to Equity assets. It is managed by Hennessy Funds.
What does STNC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of STNC?
The total expense ratio (TER) of STNC is 0.95%, representing the annual fee charged by the fund manager.
When was STNC launched?
STNC was launched on March 16, 2021, marking its entry into the ETF market.
Who is the issuer of STNC?
STNC is issued by Hennessy Funds.
What is the AUM of STNC?
As of June 11, 2026, STNC manages $94.54 M, reflecting the total assets held in the fund.
How has STNC performed recently?
As of June 11, 2026, STNC delivered a return of 2.03% over the past month (1M performance), 7.12% over the past three months (3M), and 11.45% year-to-date (YTD).
What are the recent fund flows for STNC?
As of June 11, 2026, STNC has seen net flows of -$362K in the past month (1M flow) and -$8M year-to-date (YTD).
Does STNC pay dividends?
As of June 11, 2026, STNC has a trailing 12-month distribution yield of 0.91%.
How many holdings are in STNC
As of April 30, 2026, STNC holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is STNC?
As of April 30, 2026, STNC holds 46 securities, with 45.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of STNC?
As of April 30, 2026, STNC holds a portfolio of 46 underlyings, with its largest positions including INTEL-T, JABIL CIRCUIT and APPLIED MATERIAL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does STNC invest in?
As of April 30, 2026, STNC has its largest geographic exposures in USA and Ireland.
What sectors or themes does STNC focus on?
As of April 30, 2026, STNC is primarily exposed to Consumer Discretionary, Information Technology and Industrials.
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