CHGX ETF

CHGX ETF
$33.01
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Fund Essentials - as of Sep 2, 2026

Net Assets
$176M
Expense Ratio
0.49%
Dividend Yield (Current)
0.54%
Holdings
104
Inception Date
Nov 14, 2024
Fund Family
STANCE Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.77%
1 Year+24.85%
3 Year+17.33%
5 Year+9.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CRMSalesforce Inc Crm Us Equity1.44%
SNSharkninja Inc1.33%
DELLDell Technologies Inc1.30%
AMGNAmgen Inc.1.28%
0Y4Q:IEWillis Towers Watson Public Limited Company1.25%
Top 10 Concentration: 12.75%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
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 $176.2M 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 18.77%. The 1-year return is 24.85% and the 5-year return is 9.07%. CHGX dividend yield stands at 0.54%, paid annually.

CHGX top holdings include Salesforce Inc Crm Us Equity (1.4%), Sharkninja Inc (1.3%), Dell Technologies Inc (1.3%), Amgen Inc. (1.3%), Willis Towers Watson Public Limited Company (1.3%). 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
-2.17%
YTD
+18.77%
1 Year
+24.85%
3 Year
+17.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.2%

of portfolio

NVDANvidia Corp
1.09%
AAPLApple, Inc
1.08%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1CRMSalesforce Inc Crm Us EquityInformation Technology1.44%
2SNSharkninja IncConsumer Discretionary1.33%
3DELLDell Technologies IncInformation Technology1.30%
4AMGNAmgen Inc.Health Care1.28%
50Y4Q:IEWillis Towers Watson Public Limited CompanyUnknown1.25%
6MRKMerck & Company IncHealth Care1.24%
7NOWServicenow, IncInformation Technology1.24%
8TMOThermo Fisherscientific Inc.Health Care1.23%
9NETCloudflare Inc (180 Day Lockup)Information Technology1.22%
10CARTMaplebear IncConsumer Discretionary1.22%