STNC ETF

$36.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
0.85%
Dividend Yield (Current)
0.88%
Holdings
49
Inception Date
Mar 15, 2021
Fund Family
Hennessy Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+25.98%
3 Year+13.43%
5 Year+9.86%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STZConstellation Brands Inc Common Stock Usd 0.013.30%
AMATApplied Materials, Inc.3.10%
TJXTjx Cos., Inc.3.10%
CHTRCco Holdings, Llc/ Cco Holdings Capital3.00%
CMCSAComcast Corp-class A Cmcsa3.00%
Top 10 Concentration: 30.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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STNC ETF Overview

STNC ETF (Hennessy Sustainable ETF) is managed by Hennessy Funds with $94.6M in net assets. STNC expense ratio is 0.85%, holding 49 positions across sectors including Consumer Discretionary, Industrials, Health Care. Inception date: 2021-03-15.

STNC performance shows a YTD return of 9.98%. The 1-year return is 25.98% and the 5-year return is 9.86%. STNC dividend yield stands at 0.88%, paid annually.

STNC top holdings include Constellation Brands Inc Common Stock Usd 0.01 (3.3%), Applied Materials, Inc. (3.1%), Tjx Cos., Inc. (3.1%), Cco Holdings, Llc/ Cco Holdings Capital (3.0%), Comcast Corp-class A Cmcsa (3.0%). View all STNC holdings, sector breakdown, or dividend history.

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

1 Month
-4.03%
YTD
+9.98%
1 Year
+25.98%
3 Year
+13.43%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples3.30%
2AMATApplied Materials, Inc.Information Technology3.10%
3TJXTjx Cos., Inc.Consumer Discretionary3.10%
4CHTRCco Holdings, Llc/ Cco Holdings CapitalCommunication Services3.00%
5CMCSAComcast Corp-class A CmcsaCommunication Services3.00%
6EXCExelon CorpUtilities3.00%
7JBLJabil, Inc.Information Technology3.00%
8PCARPaccar Inc.Industrials3.00%
9ROSTRoss Stores, Inc.Consumer Discretionary3.00%
10MDT:IEMedtronic PLCHealth Care3.00%