Hennessy Sustainable ETF
STNC
NASDAQ
| Weiss Ratings | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.96 | |||
| Company Info | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hennessy | |||
| Manager/Tenure (Years) | Kyle Balkissoon (5), Bill Davis (5), Rafael Zayas (5), 1 other | |||
| Website | http://www.hennessyfunds.com | |||
| Phone Number | 800-966-4354 | |||
| Fund Information | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hennessy Sustainable ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 12, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.94% | |||
| Dividend | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 99.43% | |||
| U.S. Stock | 99.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.86% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | -4.86% | |||
| Year to Date Total Return | 8.57% | |||
| 1-Year Total Return | 11.46% | |||
| 2-Year Total Return | 18.86% | |||
| 3-Year Total Return | 40.74% | |||
| 5-Year Total Return | 36.73% | |||
| Price | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.96 | |||
| 1-Month Low Price | $35.75 | |||
| 1-Month High Price | $37.04 | |||
| 52-Week Low Price | $31.60 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $38.51 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.75 | |||
| 1-Month High NAV | $37.05 | |||
| 52-Week Low NAV | $31.61 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.49 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 14.02 | |||
| Balance Sheet | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.58M | |||
| Operating Ratios | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 275.00% | |||
| Performance | STNC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.15% | |||
| Last Bear Market Total Return | -10.80% | |||