STNC ETF

STNC ETF
$36.64
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Fund Essentials - as of Sep 2, 2026

Net Assets
$90M
Expense Ratio
0.85%
Dividend Yield (Current)
0.94%
Holdings
50
Inception Date
Mar 15, 2021
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.46%
1 Year+18.98%
3 Year+11.60%
5 Year+7.08%

Asset Allocation

Stocks: 99.54%
Cash: 0.41%
Other: 0.06%
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Top Holdings

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TickerNameWeight
HPQHp Inc.4.34%
CHTRCharter Communications, Inc., Class A3.94%
MCKMckesson Corp.3.82%
BBYBest Buy Co. Inc.3.76%
BIIBBiogen Inc.3.47%
Top 10 Concentration: 36.19%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STNC ETF Overview

STNC ETF (Hennessy Sustainable ETF) is managed by Hennessy Funds with $90.5M in net assets. STNC expense ratio is 0.85%, holding 50 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2021-03-15.

STNC performance shows a YTD return of 11.46%. The 1-year return is 18.98% and the 5-year return is 7.08%. STNC dividend yield stands at 0.94%, paid annually.

STNC top holdings include Hp Inc. (4.3%), Charter Communications, Inc., Class A (3.9%), Mckesson Corp. (3.8%), Best Buy Co. Inc. (3.8%), Biogen Inc. (3.5%). Go to all STNC holdings, STNC sectors, or STNC dividends.

STNC can be compared against other funds. Use STNC overlap to find shared positions, or STNC vs another fund for a side-by-side view. STNC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.10%
YTD
+11.46%
1 Year
+18.98%
3 Year
+11.60%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1HPQHp Inc.Information Technology4.34%
2CHTRCharter Communications, Inc., Class ACommunication Services3.94%
3MCKMckesson Corp.Health Care3.82%
4BBYBest Buy Co. Inc.Consumer Discretionary3.76%
5BIIBBiogen Inc.Health Care3.47%
6FFord Motor Co.Consumer Discretionary3.45%
7SBUXStarbucks CorpConsumer Discretionary3.43%
8FDXFedex Corp.Industrials3.39%
9COSTCostco Wholesale Corp.Consumer Staples3.30%
10RFRegions Financial Corp.Financials3.29%