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 January 16, 2026
Consumer Cyclical23.63%
Technology21.97%
Healthcare12.19%
Consumer Defensive10.74%
Financial Services8.91%
Industrials8.50%
Communication Services5.69%
Basic Materials3.74%
Real Estate2.51%
Utilities2.12%

STNC Key Statistics

AUM
91.21M
AUM91.21M
Price-Earnings ratio
20.00
Price-Earnings ratio20.00
30-Day yield
1.05
30-Day yield1.05
Average volume
7.09K
Average volume7.09K
High today
$34.39
High today$34.39
Low today
$34.39
Low today$34.39
Open price
$34.39
Open price$34.39
Volume
307.00
Volume307.00
52 Week high
$34.39
52 Week high$34.39
52 Week low
$26.24
52 Week low$26.24
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 91.72M, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) trades at $34.39. The stock has a price-to-earnings ratio of 20.00 and currently yields dividends of 2.0%.

As of 2026-01-21, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) stock has fluctuated between $34.39 and $34.39. The current price stands at $34.39, 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 307, compared to an average daily volume of 7.09K.

In the last year, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) shares hit a 52-week high of $34.39 and a 52-week low of $26.24.

In the last year, Hennessy Funds Trust Hennessy Sustainable ETF(STNC) shares hit a 52-week high of $34.39 and a 52-week 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.