Stance Sustainable Beta ETF (CHGX)
$33,33
▲ +0,10 (+0,30%)
1-Tages-Veränderung
$25,96 – $34,33
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
CHGX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,03% | ▲ +0,03% |
| 3M | ▲ +1,64% | ▲ +1,64% |
| 6M | ▲ +22,72% | ▲ +22,72% |
| YTD | ▲ +22,60% | ▲ +22,60% |
| 1Y | ▲ +20,53% | ▲ +21,34% |
| 3Y | ▲ +75,57% | ▲ +79,94% |
| 5Y | ▲ +57,71% | ▲ +64,32% |
| Max | ▲ +187,09% | ▲ +203,45% |
Volatilität 1J14,98%
Volatilität 3J15,40%
Max. Drawdown 3J
-18,70%
Beta 3J1,04
Sharpe 1J*1,33
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$12.0M
Quartalsende Jun 2026
+$11.4M
Letzte 12 Monate
+$7.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | $1.7M | 0,98 | 4.207 | EC | US |
| NVIDIA Corp | 67066G104 | $1.7M | 0,97 | 8.715 | EC | US |
| Electronic Arts Inc | 285512109 | $1.7M | 0,97 | 8.467 | EC | US |
| Apple Inc | 037833100 | $1.7M | 0,97 | 5.991 | EC | US |
| Best Buy Co Inc | 086516101 | $1.7M | 0,97 | 22.803 | EC | US |
| Republic Services Inc | 760759100 | $1.7M | 0,97 | 8.115 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.7M | 0,96 | 14.683 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1.7M | 0,96 | 17.283 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $1.7M | 0,96 | 44.276 | EC | US |
| Realty Income Corp | 756109104 | $1.7M | 0,96 | 27.766 | RE | US |
| Omnicom Group Inc | 681919106 | $1.7M | 0,96 | 23.620 | EC | US |
| Waste Management Inc | 94106L109 | $1.7M | 0,96 | 7.685 | EC | US |
| Digital Realty Trust Inc | 253868103 | $1.7M | 0,96 | 9.536 | RE | US |
| Willis Towers Watson PLC | · | $1.7M | 0,95 | 6.534 | EC | IE |
| Principal Financial Group Inc | 74251V102 | $1.7M | 0,95 | 15.791 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $1.7M | 0,95 | 6.042 | EC | US |
| Cadence Design Systems Inc | 127387108 | $1.7M | 0,95 | 4.534 | EC | US |
| Church & Dwight Co Inc | 171340102 | $1.7M | 0,95 | 17.555 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.7M | 0,94 | 9.407 | EC | US |
| Synopsys Inc | 871607107 | $1.7M | 0,94 | 3.777 | EC | US |
| Walt Disney Co/The | 254687106 | $1.7M | 0,94 | 17.484 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.7M | 0,94 | 4.225 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.7M | 0,94 | 7.494 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.7M | 0,93 | 3.702 | EC | US |
| Paramount Skydance Corp | 69932A204 | $1.7M | 0,93 | 169.322 | EC | US |
| Rocket Lab Corp | 773121108 | $1.7M | 0,93 | 16.411 | EC | US |
| Equifax Inc | 294429105 | $1.6M | 0,92 | 10.382 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.6M | 0,92 | 1.185 | EC | US |
| First Solar Inc | 336433107 | $1.6M | 0,91 | 6.905 | EC | US |
| Warner Music Group Corp | 934550203 | $1.6M | 0,91 | 60.128 | EC | US |
| Aptiv PLC | · | $1.6M | 0,91 | 26.464 | EC | JE |
| ServiceNow Inc | 81762P102 | $1.6M | 0,90 | 16.264 | EC | US |
| NIKE Inc | 654106103 | $1.6M | 0,90 | 39.228 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $1.6M | 0,89 | 20.253 | EC | US |
| Intuit Inc | 461202103 | $1.6M | 0,89 | 6.071 | EC | US |
| Ross Stores Inc | 778296103 | $1.6M | 0,88 | 7.414 | EC | US |
| Salesforce Inc | 79466L302 | $1.6M | 0,88 | 10.072 | EC | US |
| Versant Media Group Inc | 925283103 | $1.6M | 0,88 | 43.696 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.6M | 0,87 | 36.749 | EC | US |
| Deckers Outdoor Corp | 243537107 | $1.5M | 0,86 | 15.495 | EC | US |
| Netflix Inc | 64110L106 | $1.5M | 0,85 | 21.318 | EC | US |
| Autodesk Inc | 052769106 | $1.5M | 0,85 | 7.783 | EC | US |
| Adobe Inc | 00724F101 | $1.5M | 0,84 | 7.370 | EC | US |
| Rollins Inc | 775711104 | $1.5M | 0,84 | 36.090 | EC | US |
| ON Semiconductor Corp | 682189105 | $1.5M | 0,83 | 15.684 | EC | US |
| Steel Dynamics Inc | 858119100 | $1.5M | 0,82 | 6.400 | EC | US |
| Snap Inc | 83304A106 | $1.4M | 0,80 | 320.716 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $1.4M | 0,77 | 5.711 | EC | US |
| Accenture PLC | · | $1.3M | 0,70 | 10.095 | EC | IE |
| Oracle Corp | 68389X105 | $1.3M | 0,70 | 8.556 | EC | US |
Dividenden 8 Zahlungen
0,55%Rendite (TTM)
$0,18Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 16. Dezember 2025 | $0,1830 |
| 30. Dezember 2024 | $0,0276 |
| 23. Dezember 2024 | $0,1845 |
| 18. Dezember 2023 | $0,2012 |
| 19. Dezember 2022 | $0,1929 |
| 22. Dezember 2021 | $0,1260 |
| 23. Dezember 2020 | $0,1080 |
| 23. Dezember 2019 | $0,1292 |
Institutionelle Eigentümer (13F) 49 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| PFG Investments, LLC | $15.452.702 | 23,43% | 465.343 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $11.961.695 | 18,13% | 360.215 | Aktien | 30. Juni 2026 |
| STANCE CAPITAL LLC | $9.040.733 | 13,71% | 272.253 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $5.546.452 | 8,41% | 206.809 | Aktien | 30. Juni 2026 |
| Westfuller Advisors, LLC | $3.294.483 | 4,99% | 120.660 | Aktien | 30. September 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.358.140 | 3,58% | 71.013 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $2.068.620 | 3,14% | 62.295 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.753.007 | 2,66% | 52.790 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.721.707 | 2,61% | 51.848 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.311.291 | 1,99% | 39.488 | Aktien | 30. Juni 2026 |
| First Affirmative Financial Network | $1.220.736 | 1,85% | 45.517 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $1.012.686 | 1,54% | 30.496 | Aktien | 30. Juni 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $993.695 | 1,51% | 36.394 | Aktien | 30. September 2025 |
| Pathstone Holdings, LLC | $902.038 | 1,37% | 27.164 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $648.302 | 0,98% | 19.523 | Aktien | 30. Juni 2026 |
| Moss Adams Wealth Advisors LLC | $630.460 | 0,96% | 18.986 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $546.290 | 0,83% | 16.451 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $540.000 | 0,82% | 16.263 | Aktien | 30. Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $495.616 | 0,75% | 14.925 | Aktien | 30. Juni 2026 |
| Aegis Wealth Management LLC | $468.087 | 0,71% | 14.096 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $466.659 | 0,71% | 14.053 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $451.023 | 0,68% | 13.582 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $353.622 | 0,54% | 10.649 | Aktien | 30. Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $324.101 | 0,49% | 9.760 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $310.686 | 0,47% | 9.356 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $261.008 | 0,40% | 7.860 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $258.152 | 0,39% | 7.774 | Aktien | 30. Juni 2026 |
| Creative Planning | $243.176 | 0,37% | 7.323 | Aktien | 30. Juni 2026 |
| New Insight Wealth Advisors | $201.667 | 0,31% | 6.073 | Aktien | 30. Juni 2026 |
| FMR LLC | $196.273 | 0,30% | 5.911 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $156.040 | 0,24% | 4.699 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $150.154 | 0,23% | 4.522 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $136.648 | 0,21% | 4.115 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $104.901 | 0,16% | 3.159 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $88.656 | 0,13% | 2.689 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $71.960 | 0,11% | 2.167 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $64.595 | 0,10% | 2.376 | Aktien | 31. Dezember 2025 |
| PNC Financial Services Group, Inc. | $57.415 | 0,09% | 1.729 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $40.214 | 0,06% | 1.211 | Aktien | 30. Juni 2026 |
| CWM, LLC | $14.375 | 0,02% | 536 | Aktien | 31. März 2026 |
| NATURAL INVESTMENTS, LLC | $12.273 | 0,02% | 369.592 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.029 | 0,02% | 302 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $5.539 | 0,01% | 168 | Aktien | 30. Juni 2026 |
| Colorado Capital Management, Inc. | $5.246 | 0,01% | 157.978 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $4.186 | 0,01% | 124 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.704 | 0,00% | 81.441 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.893 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $235 | 0,00% | 7.065 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Aktien | 30. Juni 2026 |