Hennessy Stance ESG ETF (STNC)
- Expense ratio0.84%
- Net assets$93.3M
- Dividend yield0.96%
- 1-year return+13.24%
- Holdings45
STNC ETF price chart
STNC quote & trading statistics
STNC performance
Annual returns & drawdowns →- YTD+13.56%
- 1 year+13.24%
- 3 years+16.29%/yr
- 5 years+7.18%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.63%
- 3Y volatility
- 13.64%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STNC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INTU | Intuit Inc | 4.04% |
| 2 | HLT | Hilton Worldwide Holdings Inc | 3.89% |
| 3 | RSG | Republic Services Inc | 3.86% |
| 4 | SBUX | Starbucks Corporation | 3.49% |
| 5 | LYV | Live Nation Entertainment Inc | 3.49% |
| 6 | CMCSA | Comcast Corp | 3.44% |
| 7 | CAH | Cardinal Health Inc | 3.40% |
| 8 | TJX | The TJX Companies Inc | 3.40% |
| 9 | BMY | Bristol-Myers Squibb Company | 3.39% |
| 10 | RF | Regions Financial Corporation | 3.31% |
The top 10 holdings make up 35.7% of the fund (45 holdings in total). As of October 25, 2026.
About Hennessy Stance ESG ETF
The fund is an actively managed exchange-traded fund (ETF) that will invest, under normal circumstances at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in exchange-traded equity securities of U.S. issuers that meet sustainability standards, as determined by its sub-adviser.
STNC ETF FAQ
What is the STNC expense ratio?
Hennessy Stance ESG ETF has a net expense ratio of 0.84%, or $84.00 a year for every $10,000 invested.
How much money is in STNC?
Hennessy Stance ESG ETF has about $93.3M in net assets.
What are the top holdings of STNC?
The largest positions in STNC are Intuit Inc (4.04%), Hilton Worldwide Holdings Inc (3.89%), Republic Services Inc (3.86%). The fund holds 45 securities in total.
How has STNC performed?
STNC returned +13.24% over the past year and +7.18% a year over the past five years, including reinvested distributions.
Does STNC pay dividends?
STNC has a dividend yield of 0.96%.
When was STNC launched?
Hennessy Stance ESG ETF began trading on March 12, 2021.