Hennessy Sustainable ETF
STNC
NASDAQ
| Weiss Ratings | STNC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | STNC - NASDAQ | Click to Compare |
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| Price | $37.01 | |||
| Company Info | STNC - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.95% | |||
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | STNC - NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.29% | |||
| U.S. Stock | 99.29% | |||
| 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 | 0.08% | |||
| Price History | STNC - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.39% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 11.70% | |||
| 1-Year Total Return | 14.57% | |||
| 2-Year Total Return | 21.70% | |||
| 3-Year Total Return | 52.40% | |||
| 5-Year Total Return | 44.77% | |||
| Price | STNC - NASDAQ | Click to Compare |
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| Closing Price | $35.92 | |||
| 1-Month Low Price | $35.39 | |||
| 1-Month High Price | $36.64 | |||
| 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 |
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| 1-Month Low NAV | $35.35 | |||
| 1-Month High NAV | $36.74 | |||
| 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 |
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| Beta | 0.79 | |||
| Standard Deviation | 13.56 | |||
| Balance Sheet | STNC - NASDAQ | Click to Compare |
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| Total Assets | 88.96M | |||
| Operating Ratios | STNC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 275.00% | |||
| Performance | STNC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.15% | |||
| Last Bear Market Total Return | -10.80% | |||