Stance Sustainable Beta ETFStance Sustainable Beta ETFStance Sustainable Beta ETF

Stance Sustainable Beta ETF

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Key stats


Assets under management (AUM)
‪17.15 M‬USD
Fund flows (1Y)
‪330.68 K‬USD
Dividend yield (indicated)
0.17%
Discount/Premium to NAV
0.006%
Shares outstanding
‪673.75 K‬
Expense ratio
0.49%

About Stance Sustainable Beta ETF


Issuer
Empirical Finance LLC
Brand
Stance
Inception date
Nov 14, 2024
Structure
Open-Ended Fund
Index tracked
Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
STSB focuses on approximately 100 ESG-screened large-cap companies from the US. The index, derived from the Solactive US Large & Mid Cap Index, utilizes ESG indicators provided by ISS ESG. This measures the degree to which a company is involved in: a) a prohibited industry, b) a controversial business area, c) a history of controversial business practices relating to human rights, labor rights, environmental protection, or business malpractice, and d) standards and performance criteria related to environmental impacts. Each factor may be evaluated using one or more indicators, including revenue, an analyst rating, or the severity of the controversy. Eligible companies must meet the minimum threshold score assigned by ISS ESG, with respect to each applicable indicator. These firms are then sorted by sector and ranked within each sector by market-cap. At each quarterly reconstitution, holdings are equally weighted, with each sector weighted according to the Solactive universe.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.74%
Technology Services27.57%
Electronic Technology15.47%
Finance14.35%
Health Technology9.31%
Commercial Services6.20%
Retail Trade5.02%
Distribution Services4.62%
Producer Manufacturing3.84%
Consumer Non-Durables3.63%
Consumer Durables2.31%
Process Industries1.95%
Consumer Services1.77%
Utilities1.71%
Health Services1.00%
Non-Energy Minerals0.99%
Bonds, Cash & Other0.26%
Mutual fund0.21%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows