# CHGX (Stance Sustainable Beta ETF) Stance Capital · Stock ETFs · U.S. large-cap blend · data as of Oct 20, 2026 CHGX returned +21.1% over the year to Oct 20, 2026, charges 0.49% a year and holds $179m in net assets on Jun 30, 2026. CHGX tracks an index and returned +21.1% over the past year. ## Key facts - CHGX, total return, 1 year: +21.1%, as of Oct 20, 2026. - CHGX, expense ratio: 0.49%, as of Jul 24, 2026. - CHGX, holdings: 100, as of Jun 30, 2026. - CHGX, below its high: −2.6%, as of Oct 20, 2026. - CHGX, 12-month yield, capital gains included, on its starting price: 0.7%, as of Oct 20, 2026. - CHGX, last payment (paid annual), ex-date Dec 16, 2025: $0.1828, as of Dec 16, 2025. - CHGX, net assets: $179m (SEC filing, whole fund, as filed for Jun 30, 2026). ## CHGX over each window to Oct 20, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +1.7% | +1.0% | +0.8 pts | | 3 months | +3.2% | +3.0% | +0.1 pts | | 6 months | +12.9% | +9.8% | +3.1 pts | | Year to date | +22.9% | +13.7% | +9.2 pts | | 1 year | +21.1% | +15.9% | +5.3 pts | | 3 years | +82.9% | +89.7% | −6.8 pts | | 5 years | +57.3% | +81.8% | −24.5 pts | | Since launch | +205.8% | +248.4% | −42.6 pts | | Since launch, annualised | +13.2% | – | – | ## CHGX key stats - 52-week high, daily closes to Oct 20, 2026: $34.31 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $25.96 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $33.42, 89% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 100 - Top ten weight: 12.7% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.49% | 485BPOS XBRL, Jul 24, 2026 | | Price | $33.42 | ETFIQ | | First traded | Oct 10, 2017 | ETFIQ | | Net assets | $179m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jun 2, 2026 | ETFIQ | | CHGX, 1 year to Oct 20, 2026 | +21.13% | ETFIQ | | VOO, the same days | +15.85% | ETFIQ | | Against its benchmark, 1 year | +5.28 pts | ETFIQ | | Below its high | −2.6% | ETFIQ | | Holdings | 100 | ETFIQ | | Top ten weight | 12.7% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 85.8% | ETFIQ | | Active share vs the S&P 500 | 77.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 30.2% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly figures only. Jun 2026: +$12.0m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has CHGX performed? Over the year to Oct 20, 2026, CHGX returned +21.1% with distributions reinvested, against +15.8% for the S&P 500. Over three years the figure is +82.9%. ### What does CHGX cost? The prospectus expense ratio is 0.49% a year. ### What does CHGX hold? 100 positions as filed for Jun 30, 2026, with the top ten at 12.7% of the fund. 86% of its weight is in stocks the S&P 500 also holds. ### How far is CHGX below its high? 2.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, CHGX, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/chgx Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/chgx · JSON: https://etfiq.com/funds/chgx.json