CHGX ETF

$27.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$140M
Expense Ratio
0.49%
Dividend Yield (Current)
0.64%
Holdings
104
Inception Date
Nov 14, 2024
Fund Family
STANCE Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.59%
1 Year+11.47%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De2.42%
MUMicron Tech1.49%
WDCWestern Digital Corp Company Guar 11/28 31.47%
TERTeradyne Inc1.44%
STXSeagate Technology Holdings Plc1.36%
Top 10 Concentration: 14.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
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 $140.4M 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 2.59%. The 1-year return is 11.47%. CHGX dividend yield stands at 0.64%, paid annually.

CHGX top holdings include Sandisk Corp/De (2.4%), Micron Tech (1.5%), Western Digital Corp Company Guar 11/28 3 (1.5%), Teradyne Inc (1.4%), Seagate Technology Holdings Plc (1.4%). 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
+3.12%
YTD
+2.59%
1 Year
+11.47%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

NVDANvidia Corp.
1.00%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology2.42%
2MUMicron TechInformation Technology1.49%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.47%
4TERTeradyne IncInformation Technology1.44%
5STXSeagate Technology Holdings PlcInformation Technology1.36%
6INTCIntel CorporationInformation Technology1.25%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.22%
8GILDGilead Sciences IncHealth Care1.20%
9MRKMerck & Company IncHealth Care1.19%
10TXNTexas Instruments IncInformation Technology1.19%