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Hennessy Sustainable ETF (STNC)

ETF overview

Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
37.00 USD-0.38%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.95%
Fund assets
91M USD (all share classes)
Issuer
Hennessy
Inception date
Mar 15, 2021
Number of holdings
46

Breakdown

Holdings (46)

NameTickerWeight
Intuit IncINTU3.83%
Republic Services IncRSG3.73%
Hilton Worldwide Holdings IncHLT3.65%
TJX Cos Inc/TheTJX3.58%
Cardinal Health IncCAH3.46%
Comcast CorpCMCSA3.40%
Archer-Daniels-Midland CoADM3.37%
Live Nation Entertainment IncLYV3.35%
IDEX CorpIEX3.27%
Starbucks CorpSBUX3.26%
and 33 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Hennessy Sustainable ETF (STNC)

STNC · NASDAQ
37.00 USD-0.38%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.95%
Fund assets
91M USD (all share classes)
Issuer
Hennessy
Inception date
Mar 15, 2021
Number of holdings
46
Breakdown
Holdings (46)
NameTickerWeight
Intuit IncINTU3.83%
Republic Services IncRSG3.73%
Hilton Worldwide Holdings IncHLT3.65%
TJX Cos Inc/TheTJX3.58%
Cardinal Health IncCAH3.46%
Comcast CorpCMCSA3.40%
Archer-Daniels-Midland CoADM3.37%
Live Nation Entertainment IncLYV3.35%
IDEX CorpIEX3.27%
Starbucks CorpSBUX3.26%
and 33 more
ETF overview

Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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