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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
45
Number of holdings45
Inception Date
Mar 12, 2021
Inception DateMar 12, 2021

What's in this fund

Sectors

As of December 15, 2025
Consumer Cyclical22.76%
Technology15.65%
Healthcare15.51%
Financial Services14.71%
Industrials13.26%
Consumer Defensive11.01%
Utilities2.91%
Real Estate2.60%
Communication Services1.59%

STNC Key Statistics

AUM
94.79M
AUM94.79M
Price-Earnings ratio
18.06
Price-Earnings ratio18.06
30-Day yield
1.06
30-Day yield1.06
Average volume
5.64K
Average volume5.64K
High today
$32.85
High today$32.85
Low today
$32.85
Low today$32.85
Open price
$32.85
Open price$32.85
Volume
81.00
Volume81.00
52 Week high
$33.84
52 Week high$33.84
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 $32.85, with a market capitalization of 94.16M. The stock trades at a price-to-earnings (P/E) ratio of 18.06 and offers a dividend yield of 1.9%.

On 2025-12-18, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock moved within a range of $32.85 to $32.85. With shares now at $32.85, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 81, compared to an average daily volume of 5.64K.

Over the past 52 weeks, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock has traded between a high of $33.84 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 $33.84 and a low of $26.24.

Average Annual Return

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.