Stance[…]
Stance Sustainable Beta ETFCHGX
- AUM
- $173M
- Fee
- 0.49%
- Yield
- 0.6%
- Bumpy · 1Y
- 1.2×S&P
- Volume
- 26K
- NAV
- $32.06
52-week range7% below the high
$25.96$34.33
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −4.5% | −4.7% | +18.0% | +18.2% | +13.1% | −3.2% | +90.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
CHGX in One Breath
CHGX Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in CHGX
5Y$10,000 in CHGX became
$9,677
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
CHGX’s Top Holdings
TodayACN1.5%SN1.4%ISRG1.3%ADSK1.3%ROP1.3%CART1.3%LLY1.2%ULTA1.2%MRSH1.2%AMGN1.2%VRSK1.2%CHD1.2%W1.2%V1.2%SPGI1.2%ADP1.2%AZO1.2%MA1.2%GILD1.2%ABBV1.2%WM1.2%CME1.2%
TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther
Stance CHGX · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What CHGX Holds
TodayTechnology39.1%
ACN 1.5 · ADSK 1.3 · ROP 1.3 · CART 1.3 · VRSK 1.2 · ADP 1.2 · INTU 1.1
Financial Services15.4%
MRSH 1.2 · V 1.2 · SPGI 1.2 · MA 1.2 · CME 1.2 · AON 1.1 · MCO 1.1
Consumer Cyclical11.7%
SN 1.4 · ULTA 1.2 · W 1.2 · AZO 1.2 · HD 1.2 · BBY 1.1 · NKE 1.1
Healthcare12.6%
ISRG 1.3 · LLY 1.2 · AMGN 1.2 · GILD 1.2 · ABBV 1.2 · MDT 1.2 · TMO 1.1
Communication Services8.8%
OMC 1.1 · DIS 1.1 · GSAT 1.0 · CMCSA 1.0 · VZ · SNAP · VSNT
Industrials7.6%
WM 1.2 · RSG 1.1 · CARR · SYM · EME · RKLB · BE
Consumer Defensive4.4%
CHD 1.2 · USFD 1.1 · EL 1.1 · KMB
Stance CHGX · share of the fund by sector · as of Nov 6, 2026
Accenture’s Share of CHGX
Today1.5%
$15 of every $1,000 in CHGX is Accenture
Accenture held by CHGX
$2.6M
Stance CHGX · each square = $10 of $1,000 · as of Nov 6, 2026
CHGX’s Size vs Its Peers
Today$173Mthe largest ETF
AUM · CHGX and the 0 largest peers · Nov 8, 2026
CHGX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside CHGX
102 holdings · as of Nov 6, 2026CHGX
Stance Sustainable Beta ETF
TodayTechnology39.1%ACNADSKROPCARTVRSKADPINTUSNPSCDNSWDAYTXNAAPLTEAMADBE27 more holdings22.6% of the fundFinancial Services15.4%MRSHVSPGIMACMEAONMCOTRVPGRMETALLAXPBNYSCHWConsumer Cyclical11.7%SNULTAWAZOHDBBYNKEROSTPAGGPCHealthcare12.6%ISRGLLYAMGNGILDABBVMDTTMOABTUNHMRKBMYCommunication Services8.8%OMCDISGSATCMCSAVZSNAPVSNTNFLXPSKYIndustrials7.6%WMRSGCARRSYMEMERKLBBEConsumer Defensive4.4%CHDUSFDELKMBBasic Materials2.1%ECLSTLDReal Estate2.0%EQIXPLD
Technology39.1%ACNADSKROPCARTVRSK35 more holdings31.3% of the fundFinancial Services15.4%MRSHVSPGIMACMEAON8 moreConsumer Cyclical11.7%SNULTAWAZOHDBBY4 moreHealthcare12.6%ISRGLLYAMGNGILDABBVMDT5 moreCommunication Services8.8%OMCDISGSATCMCSAVZSNAP3 moreIndustrials7.6%WMRSGCARRSYMEMERKLB1 moreConsumer Defensive4.4%ECLSTLDEQIXPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 1.51% |
| 2 | SN | SharkNinja | 1.36% |
| 3 | ISRG | Intuitive Surgical | 1.34% |
| 4 | ADSK | Autodesk | 1.32% |
| 5 | ROP | Roper Technologies | 1.28% |
| 6 | CART | Maplebear | 1.26% |
| 7 | LLY | Eli Lilly & | 1.23% |
| 8 | ULTA | ULTA Beauty | 1.23% |
| 9 | MRSH | Marsh & McLennan Cos | 1.22% |
| 10 | AMGN | Amgen | 1.22% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsConsumer DefensiveBasic MaterialsReal Estate
Stance CHGX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 24.8%
All CHGX Holdings
103 holdings · as of Nov 6, 2026CHGX
CHGX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ACNAccenture | Technology | 1.51% | $151.12 | 9,881 | $2.6M |
| 2 | SNSharkNinja | Consumer Cyclical | 1.36% | $135.55 | 11K | $2.4M |
| 3 | ISRGIntuitive Surgical | Healthcare | 1.34% | $133.82 | 4,961 | $2.3M |
| 4 | ADSKAutodesk | Technology | 1.32% | $131.51 | 8,454 | $2.3M |
| 5 | ROPRoper Technologies | Technology | 1.28% | $128.05 | 4,522 | $2.2M |
| 6 | CARTMaplebear | Technology | 1.26% | $126.32 | 38K | $2.2M |
| 7 | LLYEli Lilly | Healthcare | 1.23% | $122.86 | 1,559 | $2.1M |
| 8 | ULTAULTA Beauty | Consumer Cyclical | 1.23% | $122.86 | 3,282 | $2.1M |
| 9 | MRSHMarsh & McLennan Cos | Financial Services | 1.22% | $122.28 | 10K | $2.1M |
| 10 | AMGNAmgen | Healthcare | 1.22% | $121.71 | 4,593 | $2.1M |
| 11 | VRSKVerisk Analytics | Technology | 1.22% | $121.71 | 9,994 | $2.1M |
| 12 | CHDChurch & Dwight | Consumer Defensive | 1.20% | $119.97 | 19K | $2.1M |
| 13 | WWayfair | Consumer Cyclical | 1.20% | $119.97 | 18K | $2.1M |
| 14 | VVisa | Financial Services | 1.19% | $118.82 | 4,877 | $2.1M |
| 15 | SPGIS&P Global | Financial Services | 1.19% | $118.82 | 4,360 | $2.1M |
Stance CHGX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
CHGX
Stance Sustainable Beta ETF’s Peers
1YCHGX has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
CHGX vs VOO
1YCHGX · Stance Sustainable Beta
+18.2%
VOO · S&P 500
+9.8%
Gap
8.4 pts
Stance CHGX and Vanguard VOO · 1Y total return · as of Nov 9, 2026
CHGX vs Its Peer Average
YTDCHGXAvsBPeer average
1D−0.1%[…]
1M−4.5%[…]
3M−4.7%[…]
YTD+18.0%[…]
1Y+18.2%[…]
3Y+13.1%[…]
5Y−3.2%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is CHGX?
ViewCHGX
How Bumpy
1Y1.2×the S&P 500’s swings
CalmerBumpierS&P 1×CHGX
S&P 500 swings · 1Y13.6%
Stance CHGX · daily swings over the past year vs the S&P 500
CHGX
Worst Drop
1Y−8.5%from its Feb 27 high
Still below the high−6.5%
$10,000 at the high is now$9,350
Stance CHGX · fall from the highest close, past year
CHGX
On a Bad Day
1Y1.1×the S&P 500’s fall
CHGX’s worst day: Thursday, Nov 5Up days53 of every 100
S&P 500 up days52 of every 100
Stance CHGX · average move on days the S&P 500 fell
CHGX
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
CHGX
Cost
Today$49a year per $10,000
Expense ratio 0.49%, taken from the fund’s value
CHGX
Volatility & Beta
1Y15.6%annual volatility
S&P 500 volatility13.6%
Downside volatility10.9%
Beta vs SPY1.03
Correlation vs SPY0.90
Daily total returns × √252 · past 254 trading days
CHGX
Max Drawdown
1Y−8.5%peak to trough
Peak closeFeb 27, 2026
Current drawdown−6.5%
Worst day−4.32% · Nov 5
Closing prices, dividends in
CHGX
Up / Down Capture
1Y105%down capture vs SPY
Up ÷ down capture1.08
Up days52.8% (S&P 52.0%)
Average daily move on SPY up days and down days
CHGX
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| CHGX | 0.86 | 1.24 | 15.6% | −8.5% | 1.03 | $49 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
CHGX
Trading
Today+0.06%above its holdings’ value
Close$32.08
NAV$32.06
Fee per $10,000$49 a year
Avg. volume 30D17K shares
Close vs net asset value, Nov 6
The Details
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 9, 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$32.06
Premium / discount[…]
Median spread · 30D[…]
Volume today26K
Average volume · 30D17K
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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