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 31, 2026
Consumer Cyclical22.72%
Technology21.64%
Healthcare12.24%
Consumer Defensive11.02%
Financial Services8.52%
Industrials8.09%
Communication Services6.82%
Basic Materials3.84%
Real Estate2.63%
Utilities2.48%

STNC Key Statistics

AUM
90.64M
AUM90.64M
Price-Earnings ratio
18.82
Price-Earnings ratio18.82
30-Day yield
1.17
30-Day yield1.17
Average volume
2.02K
Average volume2.02K
High today
$33.93
High today$33.93
Low today
$33.93
Low today$33.93
Open price
$33.93
Open price$33.93
Volume
105.00
Volume105.00
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

As of today, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) shares are valued at $33.93. The company's market cap stands at 89.44M, with a P/E ratio of 18.82 and a dividend yield of 2.1%.

As of 2026-04-02, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock has fluctuated between $33.93 and $33.93. The current price stands at $33.93, placing the stock 0.0% above today's low and 0.0% off the high.

The Hennessy Funds Trust Hennessy Sustainable ETF(STNC)'s current trading volume is 105, compared to an average daily volume of 2.02K.

During the past year, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock moved between $26.24 at its lowest and $36.08 at its peak.

During the past year, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock moved between $26.24 at its lowest and $36.08 at its peak.

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.