Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026CHGXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −4.4% | −4.8% | +18.1% | +18.8% | +14.3% | −2.8% | +90.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $172M
- Expense ratio
- 0.49%
- Distribution yield
- 0.6%
- NAV
- $32.10
- Volume
- 65K
- Avg. volume 30D
- 18K
- High today
- $33.33
- Low today
- $32.11
- Previous close
- $33.56
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in CHGX
5Y$10,000 in CHGX became
$9,716
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
CHGX’s Top Holdings
TodayACN1.4%ISRG1.3%SN1.3%ADSK1.3%W1.3%CART1.2%ROP1.2%LLY1.2%AMGN1.2%ULTA1.2%V1.2%MRSH1.2%TXN1.2%GILD1.2%SPGI1.2%CHD1.2%MA1.2%ABBV1.1%AZO1.1%TMO1.1%USFD1.1%SNPS1.1%
TechnologyFinancial ServicesConsumer CyclicalHealthcareOther
Stance CHGX · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What CHGX Holds
TodayTechnology39.1%
ACN 1.4 · ADSK 1.3 · CART 1.2 · ROP 1.2 · TXN 1.2 · SNPS 1.1 · ADP 1.1
Financial Services14.9%
V 1.2 · MRSH 1.2 · SPGI 1.2 · MA 1.2 · CME 1.1 · MCO 1.1 · AON 1.1
Consumer Cyclical11.7%
SN 1.3 · W 1.3 · ULTA 1.2 · AZO 1.1 · HD 1.1 · BBY 1.1 · ROST 1.1
Healthcare12.4%
ISRG 1.3 · LLY 1.2 · AMGN 1.2 · GILD 1.2 · ABBV 1.1 · TMO 1.1 · MDT 1.1
Communication Services8.6%
DIS 1.1 · OMC 1.1 · SNAP 1.0 · GSAT 1.0 · CMCSA · VZ · VSNT
Industrials7.6%
WM 1.1 · RSG 1.1 · CARR · SYM · EME · RKLB · BE
Consumer Defensive4.3%
CHD 1.2 · USFD 1.1 · EL 1.1 · KMB
Stance CHGX · share of the fund by sector · as of Nov 5, 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 5, 2026
CHGX’s Size vs Its Peers
Today$172Mthe largest ETF
AUM · CHGX and the 0 largest peers · Nov 6, 2026
CHGX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside CHGX
102 holdings · as of Nov 5, 2026CHGX
Stance Sustainable Beta ETF
TodayTechnology39.1%ACNADSKCARTROPTXNSNPSADPCDNSINTUVRSKWDAYMPWRUIAAPL27 more holdings23.0% of the fundFinancial Services14.9%VMRSHSPGIMACMEMCOAONTRVMETPGRALLAXPBNYSCHWConsumer Cyclical11.7%SNWULTAAZOHDBBYROSTNKEPAGGPCHealthcare12.4%ISRGLLYAMGNGILDABBVTMOMDTABTUNHMRKBMYCommunication Services8.6%DISOMCSNAPGSATCMCSAVZVSNTNFLXPSKYIndustrials7.6%WMRSGCARRSYMEMERKLBBEConsumer Defensive4.3%CHDUSFDELKMBBasic Materials2.1%ECLSTLDReal Estate1.9%EQIXPLD
Technology39.1%ACNADSKCARTROPTXN35 more holdings31.6% of the fundFinancial Services14.9%VMRSHSPGIMACMEMCO8 moreConsumer Cyclical11.7%SNWULTAAZOHDBBY4 moreHealthcare12.4%ISRGLLYAMGNGILDABBVTMO5 moreCommunication Services8.6%DISOMCSNAPGSATCMCSAVZ3 moreIndustrials7.6%WMRSGCARRSYMEMERKLB1 moreConsumer Defensive4.3%ECLSTLDEQIXPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 1.44% |
| 2 | ISRG | Intuitive Surgical | 1.32% |
| 3 | SN | SharkNinja | 1.31% |
| 4 | ADSK | Autodesk | 1.26% |
| 5 | W | Wayfair | 1.25% |
| 6 | CART | Maplebear | 1.24% |
| 7 | ROP | Roper Technologies | 1.23% |
| 8 | LLY | Eli Lilly & | 1.22% |
| 9 | AMGN | Amgen | 1.21% |
| 10 | ULTA | ULTA Beauty | 1.20% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsReal Estate
Stance CHGX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.3%
All CHGX Holdings
103 holdings · as of Nov 5, 2026CHGX
CHGX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ACNAccenture | Technology | 1.44% | $144.15 | 9,791 | $2.6M |
| 2 | ISRGIntuitive Surgical | Healthcare | 1.32% | $131.91 | 4,916 | $2.4M |
| 3 | SNSharkNinja | Consumer Cyclical | 1.31% | $130.80 | 11K | $2.4M |
| 4 | ADSKAutodesk | Technology | 1.26% | $125.79 | 8,379 | $2.3M |
| 5 | WWayfair | Consumer Cyclical | 1.25% | $125.23 | 18K | $2.3M |
| 6 | CARTMaplebear | Technology | 1.24% | $123.56 | 38K | $2.2M |
| 7 | ROPRoper Technologies | Technology | 1.23% | $123.00 | 4,482 | $2.2M |
| 8 | LLYEli Lilly | Healthcare | 1.22% | $122.45 | 1,549 | $2.2M |
| 9 | AMGNAmgen | Healthcare | 1.21% | $121.33 | 4,553 | $2.2M |
| 10 | ULTAULTA Beauty | Consumer Cyclical | 1.20% | $119.66 | 3,252 | $2.1M |
| 11 | VVisa | Financial Services | 1.17% | $117.44 | 4,832 | $2.1M |
| 12 | MRSHMarsh & McLennan Cos | Financial Services | 1.17% | $117.44 | 10K | $2.1M |
| 13 | TXNTexas Instruments | Technology | 1.17% | $116.88 | 6,729 | $2.1M |
| 14 | GILDGilead Sciences | Healthcare | 1.17% | $116.88 | 12K | $2.1M |
| 15 | SPGIS&P Global | Financial Services | 1.16% | $115.77 | 4,320 | $2.1M |
Stance CHGX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
CHGX vs VOO
YTDCHGX · Stance Sustainable Beta
+18.1%
VOO · S&P 500
+8.4%
Gap
9.7 pts
Stance CHGX and Vanguard VOO · YTD total return · as of Nov 6, 2026
CHGX vs Its Peer Average
YTDCHGXAvsBPeer average
1D−4.3%[…]
1M−4.4%[…]
3M−4.8%[…]
YTD+18.1%[…]
1Y+18.8%[…]
3Y+14.3%[…]
5Y−2.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CHGX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.66%
Deepest drop · 1Y−8.5%
Lowest point · 5Y−35.1%
52-week range
$32.11
$25.96−6.5% from the high$34.33
Stance CHGX · past-year price moves · as of Nov 6, 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 6, 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$32.10
Premium / discount[…]
Median spread · 30D[…]
Volume today65K
Average volume · 30D18K
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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