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Hennessy Funds Trust Hennessy Sustainable ETF (STNC): ETF

ETF traded on XNAS under symbol STNC. Quoted in usd.

Hennessy Funds Trust Hennessy Sustainable ETF logo

Hennessy Funds Trust Hennessy Sustainable ETF

-0.88%$37.05
XNAS:STNCEquity
AUM $92M·YTD --·Yield --
Hennessy Funds Trust Hennessy Sustainable ETF logoXNAS:STNC$37.05-0.88%
About STNC

Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.

Largest holdings

  1. INTU Intuit Inc4.02%
  2. RSG Republic Services Inc3.96%
  3. HLT Hilton Worldwide Holdings Inc3.91%
  4. CMCSA Comcast Corp3.78%
  5. CAH Cardinal Health Inc3.69%
  6. SBUX Starbucks Corp3.51%
  7. LYV Live Nation Entertainment Inc3.43%
  8. MCK McKesson Corp3.40%
  9. BMY Bristol-Myers Squibb Co3.32%
  10. PNC PNC Financial Services Group Inc/The3.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$92.00M
NAV$37.04
Premium/Discount+0.01%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateMar. 15, 2021
Fund Details
IssuerHennessy
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.60$38.53
Current: $37.05
Volume
Volume168
Avg Volume1.51K
Vol/Avg0.11x

30d

1.23K

60d

1.44K

90d

1.23K

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