evenfolioETF Details
Stance Funds·Large Blend·CHGX · Nasdaq
Stance Sustainable Beta ETF (CHGX)
- Price
- $33.08
- —30 Oct 2026
- Assets
- $176M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.72%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- 21.2%+9.6%
- Category 11.6%
- 3Y CAGR
- 22.8%+1.3%
- Category 21.5%
- 5Y CAGR
- 9.2%-1.2%
- Category 10.4%
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Stance Sustainable Beta ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +1.8% | +9.4% | +21.7% | +21.2% | +22.8% | +9.2% | — | +13.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.8% | +1.0% | +4.6% | +10.7% | +9.6% | +1.3% | -1.2% | — | +0.8% |
Holdings
The 10 largest positions make up 11.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 1.25% |
| AMD | Advanced Micro Devices Inc | 1.20% |
| INTC | Intel Corp | 1.19% |
| PANW | Palo Alto Networks Inc | 1.16% |
| MRVL | Marvell Technology Inc | 1.15% |
| CDNS | Cadence Design Systems Inc | 1.15% |
| NTAP | NetApp Inc | 1.13% |
| MPWR | Monolithic Power Systems Inc | 1.12% |
| ISRG | Intuitive Surgical Inc | 1.12% |
| AMAT | Applied Materials Inc | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 4.9
- P/S
- 2.7
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Technology40.9%
- Financial services13.1%
- Health care11.2%
- Consumer discretionary10.8%
- Communication services8.4%
- Industrials8.0%
- Consumer staples3.9%
- Real estate1.9%
- Materials1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Stance Funds
- Category
- Equity · Large Blend
- Ticker
- CHGX
- Exchange
- Nasdaq
- Inception
- 9 Oct 2017 (9.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.72%)
- Holdings turnover
- 95% (category 95%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 1.10
- Total net assets
- $176M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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