STNC ETF

$34.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$89M
Expense Ratio
0.85%
Dividend Yield (Current)
0.93%
Holdings
43
Inception Date
Mar 15, 2021
Fund Family
Hennessy Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.24%
1 Year+10.10%
3 Year+9.69%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 34.10%
VTRSViatris3.60%
TXNTexas Instruments Inc3.50%
TAT&T Inc3.40%
JBLJabil Inc3.40%
Top 10 Concentration: 34.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

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STNC ETF Overview

STNC ETF (Hennessy Sustainable ETF) is managed by Hennessy Funds with $89.5M in net assets. STNC expense ratio is 0.85%, holding 43 positions across sectors including Consumer Discretionary, Information Technology, Health Care. Inception date: 2021-03-15.

STNC performance shows a YTD return of 3.24%. The 1-year return is 10.10%. STNC dividend yield stands at 0.93%, paid annually.

STNC top holdings include Western Digital Corp Company Guar 11/28 3 (4.1%), Viatris (3.6%), Texas Instruments Inc (3.5%), AT&T Inc (3.4%), Jabil Inc (3.4%). 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
+4.41%
YTD
+3.24%
1 Year
+10.10%
3 Year
+9.69%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.10%
2VTRSViatrisHealth Care3.60%
3TXNTexas Instruments IncInformation Technology3.50%
4TAT&T IncCommunication Services3.40%
5JBLJabil IncInformation Technology3.40%
6NEMNewmont Corp CommonMaterials3.40%
7CHTRCharter Communications, Inc., Class ACommunication Services3.30%
8AZOAutozone IncConsumer Discretionary3.10%
9BMYBristol-Myer SqHealth Care3.10%
10HDHome Depot IncConsumer Discretionary3.10%