STNC ETF

STNC ETF
$36.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$90M
Expense Ratio
0.85%
Dividend Yield (Current)
0.94%
Holdings
98
Inception Date
Mar 15, 2021
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.69%
1 Year+10.32%
3 Year+10.43%
5 Year+5.29%

Asset Allocation

Stocks: 99.39%
Cash: 0.52%
Other: 0.09%
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Top Holdings

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TickerNameWeight
HPQHP Inc4.46%
BBYBest Buy Co Inc3.83%
MCKMckesson Corp.3.66%
CHTRCharter Communications Inc., Class a3.50%
FFord Motor Co3.40%
Top 10 Concentration: 35.52%Report Date: Sep 15, 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 $89.9M in net assets. STNC expense ratio is 0.85%, holding 98 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-03-15.

STNC performance shows a YTD return of 8.69%. The 1-year return is 10.32% and the 5-year return is 5.29%. STNC dividend yield stands at 0.94%, paid annually.

STNC top holdings include HP Inc (4.5%), Best Buy Co Inc (3.8%), Mckesson Corp. (3.7%), Charter Communications Inc., Class a (3.5%), Ford Motor Co (3.4%). 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
-2.48%
YTD
+8.69%
1 Year
+10.32%
3 Year
+10.43%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology4.46%
2BBYBest Buy Co IncConsumer Discretionary3.83%
3MCKMckesson Corp.Health Care3.66%
4CHTRCharter Communications Inc., Class aCommunication Services3.50%
5FFord Motor CoConsumer Discretionary3.40%
6HCAHca-the Healthcare CoHealth Care3.39%
7BIIBBiogen Inc. ComHealth Care3.37%
8FDXFedex CorpIndustrials3.35%
9RFRegions FinanciaFinancials3.31%
10WRBWr Berkley Corp.Financials3.25%