STNC ETF

STNC ETF
$37.78
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Fund Essentials - as of Jul 28, 2026

Net Assets
$95M
Expense Ratio
0.85%
Dividend Yield (Current)
0.91%
Holdings
49
Inception Date
Mar 15, 2021
Fund Family
Hennessy Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.46%
1 Year+18.98%
3 Year+11.58%
5 Year+7.08%

Asset Allocation

Stocks: 99.49%
Cash: 0.47%
Other: 0.03%
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Top Holdings

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TickerNameWeight
BBYBest Buy Co. Inc.3.82%
HPQHp Inc.3.79%
MCKMckesson Corp Common Stock USD 0.013.63%
FFord Motor Co3.60%
WRBWr Berkley Corp.3.47%
Top 10 Concentration: 35.32%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $94.7M in net assets. STNC expense ratio is 0.85%, holding 49 positions across sectors including Consumer Discretionary, Health Care, Industrials. Inception date: 2021-03-15.

STNC performance shows a YTD return of 11.46%. The 1-year return is 18.98% and the 5-year return is 7.08%. STNC dividend yield stands at 0.91%, paid annually.

STNC top holdings include Best Buy Co. Inc. (3.8%), Hp Inc. (3.8%), Mckesson Corp Common Stock USD 0.01 (3.6%), Ford Motor Co (3.6%), Wr Berkley Corp. (3.5%). 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
-4.10%
YTD
+11.46%
1 Year
+18.98%
3 Year
+11.58%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1BBYBest Buy Co. Inc.Consumer Discretionary3.82%
2HPQHp Inc.Information Technology3.79%
3MCKMckesson Corp Common Stock USD 0.01Health Care3.63%
4FFord Motor CoConsumer Discretionary3.60%
5WRBWr Berkley Corp.Financials3.47%
6GWWWw Grainger Inc.Industrials3.44%
7CHTRCharter Communications Inc., Class aCommunication Services3.43%
8COSTCostco Wholesale Corp.Consumer Staples3.39%
9RFEurazeoFinancials3.39%
10DVATotal Renal Care HoldingsHealth Care3.36%