CHGX ETF

CHGX ETF
$33.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$179M
Expense Ratio
0.49%
Dividend Yield (Current)
0.55%
Holdings
203
Inception Date
Nov 14, 2024
Fund Family
STANCE Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.53%
1 Year+21.43%
3 Year+17.33%
5 Year+9.07%

Asset Allocation

Stocks: 99.74%
Cash: 0.23%
Other: 0.03%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.28%
CDNSCadence Design Sys. Inc1.21%
SNPSSynopsys Inc.1.21%
AMDAdvanced Micro Devices Inc.1.20%
INTCIntel Corp.1.17%
Top 10 Concentration: 11.84%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.18
Dec 16, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

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

CHGX ETF Overview

CHGX ETF (Stance Sustainable Beta ETF) is managed by STANCE Capital with $179.4M in net assets. CHGX expense ratio is 0.49%, holding 203 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-11-14.

CHGX performance shows a YTD return of 20.53%. The 1-year return is 21.43% and the 5-year return is 9.07%. CHGX dividend yield stands at 0.55%, paid annually.

CHGX top holdings include Twilio Inc. Class A (1.3%), Cadence Design Sys. Inc (1.2%), Synopsys Inc. (1.2%), Advanced Micro Devices Inc. (1.2%), Intel Corp. (1.2%). Go to all CHGX holdings, CHGX sectors, or CHGX dividends.

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

1 Month
-2.49%
YTD
+20.53%
1 Year
+21.43%
3 Year
+17.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp.
1.04%
AAPLApple, Inc
0.99%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1TWLOTwilio Inc. Class AInformation Technology1.28%
2CDNSCadence Design Sys. IncInformation Technology1.21%
3SNPSSynopsys Inc.Information Technology1.21%
4AMDAdvanced Micro Devices Inc.Information Technology1.20%
5INTCIntel Corp.Information Technology1.17%
6ACNAccenture Plc, Class aInformation Technology1.17%
7MRVLMarvell Technology Group Ltd.Information Technology1.16%
8NTAPNetapp Inc.Information Technology1.15%
9PANWPalo Alto Networks Inc.Information Technology1.15%
10AMATApplied Materials, Inc.Information Technology1.14%