evenfolioETF Details
Hennessy·Large Blend·STNC · Nasdaq
Hennessy Sustainable ETF (STNC)
- Price
- $37.32
- —30 Oct 2026
- Assets
- $89M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.72%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 14.8%+3.2%
- Category 11.6%
- 3Y CAGR
- 16.9%-4.6%
- Category 21.5%
- 5Y CAGR
- 6.7%-3.7%
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +1.0% | +5.4% | +12.6% | +14.8% | +16.9% | +6.7% | — | +8.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +6.0% | +0.2% | +0.6% | +1.6% | +3.2% | -4.6% | -3.7% | — | -4.2% |
Holdings
The 10 largest positions make up 35.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HPQ | HP Inc | 4.36% |
| BBY | Best Buy Co Inc | 3.92% |
| MCK | McKesson Corp | 3.62% |
| BIIB | Biogen Inc | 3.61% |
| HCA | HCA Healthcare Inc | 3.51% |
| KR | The Kroger Co | 3.36% |
| COST | Costco Wholesale Corp | 3.33% |
| PWR | Quanta Services Inc | 3.31% |
| HLT | Hilton Worldwide Holdings Inc | 3.24% |
| WRB | WR Berkley Corp | 3.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 3.0
- P/S
- 0.8
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Technology22.4%
- Health care16.4%
- Consumer discretionary16.2%
- Industrials15.5%
- Consumer staples9.8%
- Financial services6.3%
- Materials4.4%
- Utilities3.7%
- Communication services2.9%
- Real estate2.6%
Asset mix
- Stocks99.3%
- Cash0.6%
- Other0.1%
ETF details
- Issuer
- Hennessy
- Category
- Equity · Large Blend
- Ticker
- STNC
- Exchange
- Nasdaq
- Inception
- 12 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.72%)
- Holdings turnover
- 275% (category 95%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.79
- Total net assets
- $89M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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