Stance Sustainable Beta ETF (CHGX)
$33.33
▲ +0.10 (+0.30%)
1-day change
$25.96 – $34.33
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 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% |
Volatility 1Y14.98%
Volatility 3Y15.40%
Max drawdown 3Y
-18.70%
Beta 3Y1.04
Sharpe 1Y*1.33
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 (Jun 2026)
+$12.0M
Quarter ending Jun 2026
+$11.4M
Trailing 12 months
+$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.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $217K | 0.12 | 217,121 | STIV | US |
| SYCAMORE PARTNERS LLC -RIGHT | · | $0 | 0.00 | 110,137 | DE | US |
Dividends 8 payments
0.55%TTM yield
$0.18TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $0.1830 |
| Dec. 30, 2024 | $0.0276 |
| Dec. 23, 2024 | $0.1845 |
| Dec. 18, 2023 | $0.2012 |
| Dec. 19, 2022 | $0.1929 |
| Dec. 22, 2021 | $0.1260 |
| Dec. 23, 2020 | $0.1080 |
| Dec. 23, 2019 | $0.1292 |
Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | $15,452,702 | 23.43% | 465,343 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $11,961,695 | 18.13% | 360,215 | Shares | June 30, 2026 |
| STANCE CAPITAL LLC | $9,040,733 | 13.71% | 272,253 | Shares | June 30, 2026 |
| World Investment Advisors | $5,546,452 | 8.41% | 206,809 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $3,294,483 | 4.99% | 120,660 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,358,140 | 3.58% | 71,013 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,068,620 | 3.14% | 62,295 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,753,007 | 2.66% | 52,790 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,721,707 | 2.61% | 51,848 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,311,291 | 1.99% | 39,488 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $1,220,736 | 1.85% | 45,517 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $1,012,686 | 1.54% | 30,496 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $993,695 | 1.51% | 36,394 | Shares | Sept. 30, 2025 |
| Pathstone Holdings, LLC | $902,038 | 1.37% | 27,164 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $648,302 | 0.98% | 19,523 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $630,460 | 0.96% | 18,986 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $546,290 | 0.83% | 16,451 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $540,000 | 0.82% | 16,263 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $495,616 | 0.75% | 14,925 | Shares | June 30, 2026 |
| Aegis Wealth Management LLC | $468,087 | 0.71% | 14,096 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $466,659 | 0.71% | 14,053 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $451,023 | 0.68% | 13,582 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $353,622 | 0.54% | 10,649 | Shares | June 30, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $324,101 | 0.49% | 9,760 | Shares | June 30, 2026 |
| MORGAN STANLEY | $310,686 | 0.47% | 9,356 | Shares | June 30, 2026 |
| Focus Partners Wealth | $261,008 | 0.40% | 7,860 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $258,152 | 0.39% | 7,774 | Shares | June 30, 2026 |
| Creative Planning | $243,176 | 0.37% | 7,323 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $201,667 | 0.31% | 6,073 | Shares | June 30, 2026 |
| FMR LLC | $196,273 | 0.30% | 5,911 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $156,040 | 0.24% | 4,699 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $150,154 | 0.23% | 4,522 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $136,648 | 0.21% | 4,115 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $104,901 | 0.16% | 3,159 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $88,656 | 0.13% | 2,689 | Shares | June 30, 2026 |
| ASSETMARK, INC | $71,960 | 0.11% | 2,167 | Shares | June 30, 2026 |
| ORG Partners LLC | $64,595 | 0.10% | 2,376 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $57,415 | 0.09% | 1,729 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $40,214 | 0.06% | 1,211 | Shares | June 30, 2026 |
| CWM, LLC | $14,375 | 0.02% | 536 | Shares | March 31, 2026 |
| NATURAL INVESTMENTS, LLC | $12,273 | 0.02% | 369,592 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,029 | 0.02% | 302 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,539 | 0.01% | 168 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $5,246 | 0.01% | 157,978 | Shares | June 30, 2026 |
| Sankala Group LLC | $4,186 | 0.01% | 124 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,704 | 0.00% | 81,441 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,893 | 0.00% | 57 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $235 | 0.00% | 7,065 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |