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Hennessy Sustainable ETF (STNC)

USD37.06 -0.23 (-0.62%)
NASDAQ USD US Equity
NAV USD 32.84 +12.85% vs NAV as of 2025-10-31
AUM USD 96.54M
TER 0.85%
Yield (TTM) 0.91%
Distribution Distributing · Annual
52-week range 30.98 – 38.51
Holdings 67
Issuer Hennessy

About this ETF

The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser. Its investment portfolio is focused, generally composed of at least 30 investment positions.

ISIN US42588P6925
Issuer Hennessy
Domicile US
Inception 2021-03-16
Asset class Equity

Price

Top 10 holdings

VIACOMCBS INC VIAC 5.85%
WATERS CORP WAT 3.71%
ETSY INC ETSY 3.67%
MOODYS CORP MCO 3.51%
AMERISOURCEBERGEN CORP ABC 3.48%
CITRIX SYS INC CTXS 3.47%
MARKETAXESS HLDGS INC MKTX 3.32%
KIMBERLY-CLARK CORP KMB 3.18%
DUKE REALTY CORP DRE 2.96%
AMERICAN WTR WKS CO INC NEW AWK 2.70%
See full holdings →