Key stats
About Hennessy Stance ESG ETF
Expense ratio
0.85%
Home page
Inception date
Mar 16, 2021
STNC combines ESG investing with machine learning, risk optimization and a non-transparent active approach. The fund primarily invests in US large-cap companies but may also hold securities of mid and small-cap issuers. The fund screens securities for ESG criteria, and then ranks the remaining against industry peers on sustainability-related key performance indicators. The fund adviser uses a machine learning model to identify firms that are most likely to outperform over the next quarter. STNC is composed of at least 25 holdings, which are rebalanced quarterly. The fund only discloses its full holdings quarterly, with a 60-day lag. A tracking basket is published daily on its website. Investors should note that a non-transparent structure may result in wider spreads. Prior to December 22, 2022, the fund traded under the name of Stance Equity ESG Large Cap Core ETF. Before April 28, 2023, the fund was called Hennessy Stance ESG Large Cap ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Health Services
Stocks99.50%
Finance17.08%
Electronic Technology17.01%
Technology Services11.93%
Health Services10.43%
Commercial Services9.47%
Consumer Non-Durables6.49%
Producer Manufacturing5.85%
Health Technology4.16%
Distribution Services3.80%
Consumer Services3.73%
Consumer Durables3.32%
Communications3.20%
Transportation1.51%
Process Industries1.20%
Retail Trade0.27%
Bonds, Cash & Other0.50%
Mutual fund0.56%
Cash−0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history