# STNC (Hennessy Sustainable ETF)

Hennessy · Stock ETFs · U.S. mid-cap blend · data as of Oct 9, 2026

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

## Key facts

- STNC, total return, 1 year: +11.8%, as of Oct 9, 2026.
- STNC, expense ratio: 0.85%, as of Oct 9, 2026.
- STNC, holdings: 46, as of Oct 9, 2026.
- STNC, below its high: −6.3%, as of Oct 9, 2026.
- STNC, 12-month yield: cash paid, 1 year, on its starting price: 1.0%, as of Oct 9, 2026.
- STNC, last payment (paid annual), ex-date Dec 12, 2025: $0.3369, as of Oct 9, 2026.
- STNC, net assets: $93m (SEC filing, whole fund, as filed for Jul 31, 2026).

## STNC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.6% | +2.4% | −3.0 pts |
| 3 months | −3.2% | +3.4% | −6.6 pts |
| 6 months | +1.0% | +15.2% | −14.2 pts |
| Year to date | +8.9% | +15.1% | −6.2 pts |
| 1 year | +11.8% | +17.3% | −5.4 pts |
| 3 years | +43.9% | +85.8% | −41.9 pts |
| Since launch | +49.4% | +112.4% | −63.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Mar 2, 2026 |
| Price | $36.09 | ETFIQ |
| First traded | Mar 16, 2021 | ETFIQ |
| Net assets | $93m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.3% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 34.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.6% | ETFIQ |
| Active share vs the S&P 500 | 90.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 24.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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