Hennessy Funds Trust Hennessy Sustainable ETF

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About STNC

STNC is an actively-managed, non-transparent ETF that holds a concentrated portfolio of US stocks screened for sustainability criteria. The fund utilizes the Blue Tractor non-transparent model. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
44
Number of holdings44
Inception Date
Mar 12, 2021
Inception DateMar 12, 2021

What's in this fund

Sectors

As of March 27, 2026
Consumer Cyclical22.48%
Technology21.85%
Healthcare12.08%
Consumer Defensive11.26%
Financial Services8.41%
Industrials8.09%
Communication Services7.00%
Basic Materials3.71%
Real Estate2.68%
Utilities2.44%

STNC Key Statistics

AUM
87.44M
AUM87.44M
Price-Earnings ratio
19.16
Price-Earnings ratio19.16
30-Day yield
1.17
30-Day yield1.17
Average volume
2.00K
Average volume2.00K
High today
$33.96
High today$33.96
Low today
$33.72
Low today$33.72
Open price
$33.72
Open price$33.72
Volume
4.36K
Volume4.36K
52 Week high
$36.08
52 Week high$36.08
52 Week low
$26.24
52 Week low$26.24
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock price is $33.96, with a market capitalization of 89.53M. The stock trades at a price-to-earnings (P/E) ratio of 19.16 and offers a dividend yield of 2.1%.

On 2026-03-31, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock moved within a range of $33.72 to $33.96. With shares now at $33.96, the stock is trading +0.7% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.36K, compared to an average daily volume of 2K.

Over the past 52 weeks, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock has traded between a high of $36.08 and a low of $26.24.

Over the past 52 weeks, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock has traded between a high of $36.08 and a low of $26.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.