STNC ETF

STNC ETF
$36.73
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Fund Essentials - as of Aug 17, 2026

Net Assets
$91M
Expense Ratio
0.85%
Dividend Yield (Current)
0.91%
Holdings
50
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+11.60%
5 Year+7.08%

Asset Allocation

Stocks: 99.54%
Cash: 0.41%
Other: 0.06%
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Top Holdings

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TickerNameWeight
HPQHp Inc.3.83%
BBYBest Buy Co. Inc.3.55%
PWRQuanta Services, Inc3.48%
CHTRCharter Communications Inc.-Class A3.44%
MCKMckesson Corp.3.42%
Top 10 Concentration: 34.43%Report Date: Aug 17, 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 $91.4M in net assets. STNC expense ratio is 0.85%, holding 50 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 Hp Inc. (3.8%), Best Buy Co. Inc. (3.5%), Quanta Services, Inc (3.5%), Charter Communications Inc.-Class A (3.4%), Mckesson Corp. (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
-4.10%
YTD
+11.46%
1 Year
+18.98%
3 Year
+11.60%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1HPQHp Inc.Information Technology3.83%
2BBYBest Buy Co. Inc.Consumer Discretionary3.55%
3PWRQuanta Services, IncIndustrials3.48%
4CHTRCharter Communications Inc.-Class ACommunication Services3.44%
5MCKMckesson Corp.Health Care3.42%
6FDXFedex Corp.Industrials3.41%
7RFRegions Financial CorpFinancials3.35%
8EMEEmcor Group Inc (eme)Industrials3.33%
9SBUXStarbucks Corp 2.45 6/26Consumer Discretionary3.33%
10FFord Motor CreditConsumer Discretionary3.29%