Change Finance Diversified Imp US Large Cap Fossil Fuel Free (CHGX)

NASDAQ: CHGXExchange-traded fund from Stance Funds.

  • Expense ratio0.50%
  • Net assets$178.5M
  • Dividend yield0.55%
  • 1-year return+22.38%
  • Holdings101

CHGX ETF price chart

CHGX quote & trading statistics

CHGX performance

Annual returns & drawdowns →
  • YTD+23.25%
  • 1 year+22.38%
  • 3 years+22.48%/yr
  • 5 years+9.74%/yr
  • 10 years0.00%/yr
1Y volatility
17.23%
3Y volatility
14.33%
3Y Sharpe ratio
1.06

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CHGX top 10 holdings

All holdings →
#SymbolNameWeight
1ACNAccenture plc1.32%
2SNSharkNinja, Inc.1.24%
3ISRGIntuitive Surgical Inc1.22%
4SNAPSnap Inc1.17%
5TEAMAtlassian Corp Plc1.17%
6AMGNAmgen Inc1.13%
7LLYEli Lilly and Company1.12%
8ADSKAutodesk Inc1.11%
9NTAPNetApp Inc1.11%
10WWayfair Inc1.09%

The top 10 holdings make up 11.7% of the fund (101 holdings in total). As of October 22, 2026.

CHGX sector weights

Technology
39.6%
Financial Services
14.0%
Healthcare
11.3%
Consumer Cyclical
11.3%
Communication Services
8.5%
Industrials
7.8%
Consumer Defensive
4.1%
Basic Materials
2.0%
Real Estate
1.8%

CHGX region weights

North America
95.7%
Latin America
0.8%

CHGX asset allocation

U.S. stocks
95.3%
Non-U.S. stocks
0.8%
Cash
0.3%
Other
0.1%

CHGX market-cap breakdown

Mid cap
45.3%
Large cap
41.5%
Small cap
7.5%
Mega cap
5.7%

About Change Finance Diversified Imp US Large Cap Fossil Fuel Free

The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund"s performance and that of the index will be 95% or better.

CHGX ETF FAQ

What is the CHGX expense ratio?

Change Finance Diversified Imp US Large Cap Fossil Fuel Free has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.

How much money is in CHGX?

Change Finance Diversified Imp US Large Cap Fossil Fuel Free has about $178.5M in net assets.

What are the top holdings of CHGX?

The largest positions in CHGX are Accenture plc (1.32%), SharkNinja, Inc. (1.24%), Intuitive Surgical Inc (1.22%). The fund holds 101 securities in total.

How has CHGX performed?

CHGX returned +22.38% over the past year and +9.74% a year over the past five years, including reinvested distributions.

Does CHGX pay dividends?

CHGX has a dividend yield of 0.55%.

When was CHGX launched?

Change Finance Diversified Imp US Large Cap Fossil Fuel Free began trading on October 9, 2017.