Hennessy Sustainable ETF (STNC)
$36.32
▲ +0.33 (+0.93%)
1-day change
$31.60 – $37.91
52-week range
Top 10 holdings weight34.60%
Effective number of positions35.4
Positions above 1%31
Net assets
$92.9M
Holdings
48
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.12% | ▼ -1.12% |
| 3M | ▲ +5.05% | ▲ +5.05% |
| 6M | ▲ +5.05% | ▲ +5.05% |
| YTD | ▲ +9.60% | ▲ +9.60% |
| 1Y | ▲ +11.33% | ▲ +12.45% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +24.05% | ▲ +26.45% |
Volatility 1Y17.17%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.17
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$225K
Quarter ending Jul 2026
-$1.5M
Trailing 12 months
-$14.4M
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.
Full composition 48 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Best Buy Co Inc | 086516101 | $3.4M | 3.67 | 39,526 | EC | US |
| HP Inc | 40434L105 | $3.4M | 3.64 | 123,924 | EC | US |
| Charter Communications Inc | 16119P108 | $3.3M | 3.54 | 22,671 | EC | US |
| Ford Motor Co | 345370860 | $3.3M | 3.52 | 222,661 | EC | US |
| McKesson Corp | 58155Q103 | $3.2M | 3.48 | 3,775 | EC | US |
| WW Grainger Inc | 384802104 | $3.1M | 3.39 | 2,278 | EC | US |
| DaVita Inc | 23918K108 | $3.1M | 3.36 | 13,006 | EC | US |
| Regions Financial Corp | 7591EP100 | $3.1M | 3.35 | 100,414 | EC | US |
| Costco Wholesale Corp | 22160K105 | $3.1M | 3.33 | 3,251 | EC | US |
| Starbucks Corp | 855244109 | $3.1M | 3.33 | 29,357 | EC | US |
| W R Berkley Corp | 084423102 | $3.1M | 3.30 | 42,233 | EC | US |
| Quanta Services Inc | 74762E102 | $3.1M | 3.29 | 4,580 | EC | US |
| FedEx Corp | 31428X106 | $3.0M | 3.24 | 9,781 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.9M | 3.17 | 7,315 | EC | US |
| Kroger Co/The | 501044101 | $2.9M | 3.17 | 50,974 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.9M | 3.15 | 18,603 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.9M | 3.15 | 3,664 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.9M | 3.12 | 9,053 | EC | US |
| Biogen Inc | 09062X103 | $2.9M | 3.11 | 14,218 | EC | US |
| Cummins Inc | 231021106 | $2.9M | 3.09 | 4,520 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.8M | 2.97 | 12,009 | EC | US |
| Jabil Inc | 466313103 | $2.5M | 2.74 | 8,065 | EC | US |
| LyondellBasell Industries NV | · | $2.5M | 2.71 | 40,531 | EC | US |
| Applied Materials Inc | 038222105 | $2.4M | 2.61 | 4,770 | EC | US |
| PG&E Corp | 69331C108 | $1.9M | 2.08 | 110,957 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.9M | 2.06 | 4,024 | EC | US |
| Seagate Technology Holdings PL | · | $1.9M | 2.06 | 2,230 | EC | US |
| Microchip Technology Inc | 595017104 | $1.8M | 1.90 | 23,700 | EC | US |
| Equity Residential | 29476L107 | $1.6M | 1.76 | 24,656 | EC | US |
| Micron Technology Inc | 595112103 | $1.6M | 1.73 | 1,949 | EC | US |
| Exelon Corp | 30161N101 | $1.5M | 1.62 | 32,743 | EC | US |
| Bunge Global SA | · | $907K | 0.98 | 8,535 | EC | US |
| Corning Inc | 219350105 | $854K | 0.92 | 6,178 | EC | US |
| Walmart Inc | 931142103 | $787K | 0.85 | 7,080 | EC | US |
| Dell Technologies Inc | 24703L202 | $748K | 0.81 | 1,846 | EC | US |
| Dow Inc | 260557103 | $640K | 0.69 | 21,129 | EC | US |
| Nucor Corp | 670346105 | $619K | 0.67 | 2,407 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $554K | 0.60 | 6,985 | EC | US |
| PepsiCo Inc | 713448108 | $553K | 0.60 | 3,965 | EC | US |
| UDR Inc | 902653104 | $533K | 0.57 | 13,966 | EC | US |
| Western Digital Corp | 958102105 | $478K | 0.52 | 878 | EC | US |
| Steel Dynamics Inc | 858119100 | $417K | 0.45 | 1,660 | EC | US |
| First American Government Obli | 31846V336 | $410K | 0.44 | 409,705 | STIV | US |
| Iron Mountain Inc | 46284V101 | $400K | 0.43 | 3,267 | EC | US |
| AES Corp/The | 00130H105 | $385K | 0.41 | 26,243 | EC | US |
| Intel Corp | 458140100 | $257K | 0.28 | 2,851 | EC | US |
| Eversource Energy | 30040W108 | $189K | 0.20 | 2,642 | EC | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0.00 | 167,900 | EC | US |
Sector breakdown
Dividends 5 payments
0.93%TTM yield
$0.34TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $0.3370 |
| Dec. 13, 2024 | $0.2920 |
| Dec. 14, 2023 | $0.0230 |
| Dec. 14, 2022 | $0.1460 |
| Dec. 15, 2021 | $0.1210 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STANCE CAPITAL LLC | $17,167,547 | 40.86% | 445,763 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $16,950,701 | 40.34% | 440,133 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,263,118 | 5.39% | 60,690 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,056,249 | 2.51% | 27,426 | Shares | June 30, 2026 |
| LPL Financial LLC | $741,023 | 1.76% | 19,241 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $660,916 | 1.57% | 17,161 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $585,547 | 1.39% | 15,204 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $480,464 | 1.14% | 12,475 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $385,133 | 0.92% | 10,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $377,273 | 0.90% | 9,796 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $231,080 | 0.55% | 6,000 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $218,367 | 0.52% | 5,670 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $205,465 | 0.49% | 5,335 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $187,976 | 0.45% | 4,880 | Shares | June 30, 2026 |
| FMR LLC | $142,266 | 0.34% | 3,694 | Shares | June 30, 2026 |
| MORGAN STANLEY | $130,173 | 0.31% | 3,380 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $86,577 | 0.21% | 2,248 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $32,860 | 0.08% | 1,006 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $26,651 | 0.06% | 692 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $25,263 | 0.06% | 656 | Shares | June 30, 2026 |
| Arax Advisory Partners | $22,658 | 0.05% | 588 | Shares | June 30, 2026 |
| CWM, LLC | $21,652 | 0.05% | 638 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $15,699 | 0.04% | 407 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $242 | 0.00% | 6,309 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $3 | 0.00% | 0 | Shares | June 30, 2026 |