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
48
Number of holdings48
Inception Date
Mar 12, 2021
Inception DateMar 12, 2021

What's in this fund

Sectors

As of October 22, 2026
Healthcare18.76%
Industrials17.50%
Consumer Cyclical13.83%
Technology12.55%
Communication Services9.80%
Consumer Defensive9.42%
Financial Services6.59%
Utilities4.35%
Basic Materials4.14%
Real Estate3.06%

STNC Key Statistics

AUM
92.30M
AUM92.30M
Price-Earnings ratio
18.41
Price-Earnings ratio18.41
30-Day yield
0.82
30-Day yield0.82
Average volume
1.08K
Average volume1.08K
High today
$37.05
High today$37.05
Low today
$37.05
Low today$37.05
Open price
$37.05
Open price$37.05
Volume
18.00
Volume18.00
52 Week high
$38.53
52 Week high$38.53
52 Week low
$31.60
52 Week low$31.60
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) shares are valued at $37.05. The company's market cap stands at 92.29M, with a P/E ratio of 18.41 and a dividend yield of 2.11%.

On 2026-10-24, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock traded between a low of $37.05 and a high of $37.05. Shares are currently priced at $37.05, which is 0.0% above the low and 0.0% below the high.

Hennessy Funds Trust Hennessy Sustainable ETF(STNC) shares are trading with a volume of 18, against a daily average of 1.08K.

During the past year, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock moved between $31.60 at its lowest and $38.53 at its peak.

During the past year, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock moved between $31.60 at its lowest and $38.53 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.