Hennessy SustainableOther EquitySTNC · Nasdaq
Hennessy Sustainable ETF (STNC)
- Price
- $36.64
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.85%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 12.4%-3.0%
- Category 15.4%
- 5Y CAGR
- 6.7%+0.1%
- Category 6.5%
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Hennessy Sustainable 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
- —
Holdings
The 10 largest positions make up 35.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPQ | HP Inc | 4.11% |
| CHTR | Charter Communications Inc Class A | 3.82% |
| MCK | McKesson Corp | 3.69% |
| FDX | FedEx Corp | 3.54% |
| BBY | Best Buy Co Inc | 3.50% |
| SBUX | Starbucks Corp | 3.44% |
| F | Ford Motor Co | 3.43% |
| BIIB | Biogen Inc | 3.40% |
| COST | Costco Wholesale Corp | 3.39% |
| HCA | HCA Healthcare Inc | 3.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 3.1
- P/S
- 0.8
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Technology20.1%
- Consumer discretionary16.4%
- Health care16.2%
- Industrials15.8%
- Consumer staples9.8%
- Financial services6.5%
- Materials4.7%
- Utilities3.9%
- Communication services3.8%
- Real estate2.8%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Hennessy Sustainable
- Category
- Equity · Other Equity
- Ticker
- STNC
- Exchange
- Nasdaq
- Inception
- 16 Mar 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.72%)
- Holdings turnover
- 275% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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