Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CHGXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −1.5% | −1.4% | +21.5% | +19.9% | +19.7% | −0.5% | +96.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $177M
- Expense ratio
- 0.49%
- Distribution yield
- 0.6%
- NAV
- $33.03
- Volume
- 12K
- Avg. volume 30D
- 16K
- High today
- $33.16
- Low today
- $33.00
- Previous close
- $32.94
- 52-week high
- $34.33
- 52-week low
- $25.96
- Our risk indicator
- 4/5
CHGX in One Breath
CHGX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in CHGX
5Y$10,000 in CHGX became
$9,952
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
CHGX’s Top Holdings
TodayACN1.4%SN1.3%LLY1.2%ISRG1.2%AMGN1.2%W1.2%ROP1.2%ULTA1.2%CART1.2%ADSK1.2%SNPS1.2%GILD1.2%ABBV1.2%TXN1.1%TMO1.1%CDNS1.1%CHD1.1%SPGI1.1%MRSH1.1%EL1.1%V1.1%MA1.1%
TechnologyFinancial ServicesConsumer CyclicalHealthcareOther
Stance CHGX · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What CHGX Holds
TodayTechnology39.1%
ACN 1.4 · ROP 1.2 · CART 1.2 · ADSK 1.2 · SNPS 1.2 · TXN 1.1 · CDNS 1.1
Financial Services14.4%
SPGI 1.1 · MRSH 1.1 · V 1.1 · MA 1.1 · CME 1.1 · TRV 1.1 · PGR 1.1
Consumer Cyclical11.7%
SN 1.3 · W 1.2 · ULTA 1.2 · AZO 1.1 · BBY 1.1 · HD 1.1 · NKE 1.0
Healthcare12.1%
LLY 1.2 · ISRG 1.2 · AMGN 1.2 · GILD 1.2 · ABBV 1.2 · TMO 1.1 · MDT 1.0
Communication Services8.2%
DIS 1.0 · OMC 1.0 · GSAT · SNAP · CMCSA · VZ · VSNT
Industrials7.6%
RSG 1.1 · WM 1.1 · CARR · SYM · EME · RKLB · BE
Consumer Defensive4.4%
CHD 1.1 · EL 1.1 · USFD 1.1 · KVUE 1.1
Stance CHGX · share of the fund by sector · as of Nov 3, 2026
Accenture’s Share of CHGX
Today1.4%
$14 of every $1,000 in CHGX is Accenture
Accenture held by CHGX
$2.5M
Stance CHGX · each square = $10 of $1,000 · as of Nov 3, 2026
CHGX’s Size vs Its Peers
Today$177Mthe largest ETF
AUM · CHGX and the 0 largest peers · Nov 4, 2026
CHGX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CHGX
102 holdings · as of Nov 3, 2026CHGX
Stance Sustainable Beta ETF
TodayTechnology39.1%ACNROPCARTADSKSNPSTXNCDNSVRSKNTAPADPINTUPANWWDAYTEAM27 more holdings23.3% of the fundFinancial Services14.4%SPGIMRSHVMACMETRVPGRMCOAONMETALLAXPBNYSCHWConsumer Cyclical11.7%SNWULTAAZOBBYHDNKEROSTPAGGPCHealthcare12.1%LLYISRGAMGNGILDABBVTMOMDTUNHMRKABTBMYCommunication Services8.2%DISOMCGSATSNAPCMCSAVZVSNTNFLXPSKYIndustrials7.6%RSGWMCARRSYMEMERKLBBEConsumer Defensive4.4%CHDELUSFDKVUEBasic Materials2.1%ECLSTLDReal Estate1.9%EQIXPLD
Technology39.1%ACNROPCARTADSK35 more holdings31.9% of the fundFinancial Services14.4%SPGIMRSHVMACMETRV8 moreConsumer Cyclical11.7%SNWULTAAZOBBYHD4 moreHealthcare12.1%LLYISRGAMGNGILDABBV5 moreCommunication Services8.2%DISOMCGSATSNAPCMCSAVZ3 moreIndustrials7.6%RSGWMCARRSYMEMEConsumer Defensive4.4%CHDELUSFDKVUEECLSTLDEQIXPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 1.43% |
| 2 | SN | SharkNinja | 1.26% |
| 3 | LLY | Eli Lilly & | 1.24% |
| 4 | ISRG | Intuitive Surgical | 1.20% |
| 5 | AMGN | Amgen | 1.20% |
| 6 | W | Wayfair | 1.19% |
| 7 | ROP | Roper Technologies | 1.18% |
| 8 | ULTA | ULTA Beauty | 1.17% |
| 9 | CART | Maplebear | 1.17% |
| 10 | ADSK | Autodesk | 1.16% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsReal Estate
Stance CHGX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.5%
How It Compares
CHGX
Stance Sustainable Beta ETF’s Peers
YTDCHGX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
CHGX vs VOO
YTDCHGX · Stance Sustainable Beta
+21.5%
VOO · S&P 500
+11.5%
Gap
9.9 pts
Stance CHGX and Vanguard VOO · YTD total return · as of Nov 4, 2026
CHGX vs Its Peer Average
YTDCHGXAvsBPeer average
1D+0.3%[…]
1M−1.5%[…]
3M−1.4%[…]
YTD+21.5%[…]
1Y+19.9%[…]
3Y+19.7%[…]
5Y−0.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CHGX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.99%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−31.9%
52-week range
$33.03
$25.96−3.8% from the high$34.33
Stance CHGX · past-year price moves · as of Nov 4, 2026
CHGX
Fund Facts
Today2017launched Oct 9
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L151
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Stance CHGX · fund facts · as of Nov 4, 2026
CHGX
Payouts by Year
9Y$0.18per share, Dec 2025
Distribution yield0.6%
PaidOnce a year, in December
Latest ex-date · paidDec 16 · Dec 18, 2025
10 payouts added up$1.86 a share
Stance CHGX · distributions by ex-date · 2017–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$33.03
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 16, 2025 | Dec 18, 2025 | $0.18 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0432 |
| Dec 23, 2024 | Dec 27, 2024 | $0.18 |
| Dec 18, 2023 | Dec 21, 2023 | $0.31 |
| Dec 19, 2022 | Dec 22, 2022 | $0.30 |
| Dec 22, 2021 | Dec 27, 2021 | $0.20 |
| Dec 23, 2020 | Dec 28, 2020 | $0.17 |
| Dec 23, 2019 | Dec 26, 2019 | $0.20 |
| Dec 28, 2018 | Jan 2, 2019 | $0.21 |
| Dec 28, 2017 | Jan 2, 2018 | $0.0556 |
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