STNC · Hennessy Sustainable ETF

Equity fundActively managed0.85% fee$93m on Jul 31, 2026First traded Mar 16, 2021SEC filings ↗

STNC is actively managed and returned +11.8% over the past year.

+11.8%
Total return, 1 year
0.85%
Expense ratio
46
Holdings
−6.3%
Below its high
1.0%
12-month yield: cash paid, 1 year, on its starting price
$0.3369
Last payment (paid annual), ex-date Dec 12, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.6%+2.4%−3.0 pts
3M Jul 10 – Oct 9, 2026−3.2%+3.4%−6.6 pts
6M Apr 10 – Oct 9, 2026+1.0%+15.2%−14.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+8.9%+15.1%−6.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+11.8%+17.3%−5.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+43.9%+85.8%−41.9 pts
Since launch Mar 16, 2021 – Oct 9, 2026+49.4%+112.4%−63.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

STNC top ten by weight, 34.6% of the fund, of its 46 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Best Buy Co Inc BBY 3.67%
HP Inc HPQ 3.64%
Charter Communications Inc CHTR 3.54%
Ford Motor Co F 3.52%
McKesson Corp MCK 3.48%
WW Grainger Inc GWW 3.39%
DaVita Inc DVA 3.36%
Regions Financial Corp RF 3.35%
Costco Wholesale Corp COST 3.33%
Starbucks Corp SBUX 3.33%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Mar 2, 2026)0.85%
Price$36.09
First tradedMar 16, 2021
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$93m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.3%
Holdings46
Top ten weight34.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)99.6%
Active share vs the S&P 500 (ETFIQ)90.3%
Already in the Nasdaq-100, by weight (ETFIQ)24.4%

Questions people ask about STNC

How has STNC performed?
Over the year to Oct 9, 2026, STNC returned +11.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +43.9%.
What does STNC cost?
The prospectus expense ratio is 0.85% a year.
What does STNC hold?
46 positions as filed for Jul 31, 2026, with the top ten at 34.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is STNC below its high?
6.3% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, STNC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $93mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHennessy website ↗
All fund filingsFund filings on SEC EDGAR ↗
Hennessy’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, STNC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/stnc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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