CHGX ETF

$32.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$162M
Expense Ratio
0.49%
Dividend Yield (Current)
0.61%
Holdings
104
Inception Date
Nov 14, 2024
Fund Family
STANCE Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.24%
1 Year+32.11%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp1.35%
DELLAfc Dell Holding Cor Equity1.23%
MRVLMarvell Technology Group Ltd. [Mrvl]1.17%
SNDKSandisk Corp/De1.15%
STXSeagate Technology Holdings Plc1.14%
Top 10 Concentration: 11.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.18
Dec 16, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

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CHGX ETF Overview

CHGX ETF (Stance Sustainable Beta ETF) is managed by STANCE Capital with $162.2M in net assets. CHGX expense ratio is 0.49%, holding 104 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-11-14.

CHGX performance shows a YTD return of 19.24%. The 1-year return is 32.11%. CHGX dividend yield stands at 0.61%, paid annually.

CHGX top holdings include Ciena Corp (1.4%), Afc Dell Holding Cor Equity (1.2%), Marvell Technology Group Ltd. [Mrvl] (1.2%), Sandisk Corp/De (1.1%), Seagate Technology Holdings Plc (1.1%). View all CHGX holdings, sector breakdown, or dividend history.

CHGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.42%
YTD
+19.24%
1 Year
+32.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

AAPLApple Inc
1.00%
GOOGAlphabet Inc. C
0.98%
NVDANvidia Corp.
0.98%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1CIENCiena CorpInformation Technology1.35%
2DELLAfc Dell Holding Cor EquityInformation Technology1.23%
3MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology1.17%
4SNDKSandisk Corp/DeInformation Technology1.15%
5STXSeagate Technology Holdings PlcInformation Technology1.14%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.13%
7INTCIntel CorporationInformation Technology1.10%
8AMDAdvanced Micro Devices Inc.Information Technology1.09%
9BKBank Of New York Mellon CorpFinancials1.08%
10MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.08%