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STNC
Active ETF
Hennessy Sustainable ETF
This ETF provides exposure to Other Large Cap US Equities Read more
Last Price
$33.93
% Change
-1.52%
1W flows
-$347K
1m flows
-$706K
AuM
$89M
E/R
0.95%
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Trading data
Last sale
3/12/2026 at 1:30 PM
$33.93
Previous close
$34.45
Consolidated volume
03/12/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free
STNC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.90% | +2.53% | +2.46% | +16.57% | +37.40% | +39.76% |
| Flows | -$706K | -$7M | -$4M | -$17M | +$24M | +$67M |
Data as of March 12, 2026
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.25% | +16.68% | +13.91% | +15.49% |
Max drawdown | -6.00% | -12.66% | -17.71% | -22.04% |
Max drawdown duration | 11d | 51d | 253d | 784d |
Time to recover | N/A | 37d | 126d | 616d |
Exposure
Data as of January 31, 2026Countries
USA
96.21%
Other
3.79%
Sectors
Information Technology
25.5%
Consumer Discretionary
23.01%
Health Care
11.87%
Consumer Staples
10.57%
Other
29.05%
Diversification
Total weight of top 15 holdings out of 40
48.92%
Top 15 Holdings
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%
REGIONS FINANCL
2.99%
WR BERKLEY
2.98%
ARCHER DANIELS
2.96%
TJX
2.94%
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 |
| Provider | Hennessy Funds |
| N° of holdings | 40 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 16, 2021 |
| ESG | Yes |
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