Hennessy Sustainable ETFSTNC

$37.23

−0.9% last session

+12.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026STNCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+3.4%	+0.1%	+12.3%	+14.7%	+61.2%	+38.8%	+54.1%
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: $94M
Expense ratio: 0.95%
Distribution yield: 0.9%
NAV: $37.56
Volume: 24
Avg. volume 30D: 1K
High today: $37.23
Low today: $37.23
Previous close: $37.56
52-week high: $38.53
52-week low: $31.60
Our risk indicator: 4/5

STNC in One Breath

STNC Among Its Peers

YTD

#1STNCHennessy+12.3%$94.0M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in STNC

$10,000 in STNC became

$14,302

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

STNC’s Top Holdings

Today

INTUIntuit4.1%RSG3.9%HLT3.8%CMCSA3.6%SBUX3.4%LYV3.4%CAH3.4%TJX3.4%PNC3.4%RF3.3%BMY3.3%IEX3.2%DE3.2%MCK3.2%ADM3.0%CSCO3.0%CMI2.9%JBL2.9%KHC2.9%T2.7%UHS2.6%45 more

INTU4.1%RSG3.9%HLT3.8%CMCSA3.6%SBUX3.4%LYV3.4%CAH3.4%TJX3.4%PNC3.4%RF3.3%BMYIEX55 more

HealthcareIndustrialsConsumer CyclicalTechnologyCommunication ServicesConsumer DefensiveOther

Hennessy STNC · 67 holdings · tile size = share of the fund · as of Nov 3, 2026

What STNC Holds

Today

Healthcare18.5%

CAH 3.4 · BMY 3.3 · MCK 3.2 · UHS 2.6 · DVA 2.0 · AMGN 2.0 · HCA 1.4

Industrials17.8%

RSG 3.9 · IEX 3.2 · DE 3.2 · CMI 2.9 · PCAR 2.5 · PWR 1.9

Consumer Cyclical13.9%

HLT 3.8 · SBUX 3.4 · TJX 3.4 · PKG 1.4 · TPR 1.2

Technology12.6%

INTU 4.1 · CSCO 3.0 · JBL 2.9 · HPQ 1.4 · LRCX

Communication Services9.8%

CMCSA 3.6 · LYV 3.4 · T 2.7

Consumer Defensive9.1%

ADM 3.0 · KHC 2.9 · PG 2.0 · TGT · SYY

Financial Services6.8%

PNC 3.4 · RF 3.3

Hennessy STNC · share of the fund by sector · as of Nov 3, 2026

Intuit’s Share of STNC

Today

4.1%

$41 of every $1,000 in STNC is Intuit

Intuit held by STNC

$3.8M

Most Intuit per dollar

HXE4.8%

FINX4.5%

NLSI4.5%

STNC4.0%

Hennessy STNC · each square = $10 of $1,000 · as of Nov 3, 2026

STNC’s Size vs Its Peers

Today

$94.0Mthe largest ETF

AUM · STNC and the 0 largest peers · Nov 4, 2026

STNC Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

STNC$0.95

Expense ratio · peers · Nov 4, 2026

Inside STNC

67 holdings · as of Nov 3, 2026

STNC

Hennessy Sustainable ETF

Today

Healthcare18.5%CAH3.4%BMY3.3%MCK3.2%UHS2.6%DVAAMGNHCAHSICIndustrials17.8%RSG3.9%IEX3.2%DE3.2%CMI2.9%PCAR2.5%PWR1.9%Consumer Cyclical13.9%HLT3.8%SBUX3.4%TJX3.4%PKGTPRTechnology12.6%INTU4.1%CSCO3.0%JBL2.9%HPQLRCXCommunication Services9.8%CMCSA3.6%LYV3.4%TConsumer Defensive9.1%ADM3.0%KHC2.9%PG Financial Services6.8%PNC3.4%RF3.3%Utilities4.4%PCG2.1%EXCBasic Materials5.0%DOW2.4%ECLREGVTRBXP

Healthcare18.5%CAH3.4%BMY3.3%MCK3.2%UHSDVAAMGNIndustrials17.8%RSG3.9%IEX3.2%DE CMIPCARPWRConsumer Cyclical13.9%HLT3.8%SBUX3.4%TJX3.4%PKGTPRTechnology12.6%INTU4.1%CSCOJBLHPQLRCXCommunication Services9.8%CMCSALYVTConsumer Defensive9.1%ADMKHCPG TGTSYYFinancial Services6.8%PNC3.4%RF3.3%Utilities4.4%PCGEXCBasic Materials5.0%DOWECLREGVTRBXP

#	Ticker	Company	Weight ▼
1	INTU	Intuit	4.08%
2	RSG	Republic Services	3.89%
3	HLT	Hilton Worldwide	3.79%
4	CMCSA	Comcast	3.65%
5	SBUX	Starbucks	3.43%
6	LYV	Live Nation Entertainment	3.42%
7	CAH	Cardinal Health	3.40%
8	TJX	TJX Cos /The	3.37%
9	PNC	PNC Financial Services Group /The	3.36%
10	RF	Regions Financial	3.34%

HealthcareIndustrialsConsumer CyclicalTechnologyCommunication ServicesConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsReal Estate

Hennessy STNC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.0%

How It Compares

STNC

Hennessy Sustainable ETF’s Peers

YTD

STNC 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

STNC vs VOO

YTD

STNC · Hennessy Sustainable

+12.3%

VOO · S&P 500

+11.5%

Gap

0.8 pts

Hennessy STNC and Vanguard VOO · YTD total return · as of Nov 4, 2026

STNC vs Its Peer Average

YTD

STNCAvsBPeer average

1D−0.9%[…]

1M+3.4%[…]

3M+0.1%[…]

YTD+12.3%[…]

1Y+14.7%[…]

3Y+61.2%[…]

5Y+38.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

STNC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.73%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−14.2%

52-week range

$37.23

$31.60−3.4% from the high$38.53

Hennessy STNC · past-year price moves · as of Nov 4, 2026

STNC

Fund Facts

Today

2021launched Mar 15

Tracks[…]

Exchange · CUSIPNASDAQ · 42588P692

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hennessy STNC · fund facts · as of Nov 4, 2026

STNC

Payouts by Year

$0.34per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 12 · Dec 15, 2025

5 payouts added up$0.92 a share

Hennessy STNC · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$37.56

Premium / discount[…]

Median spread · 30D[…]

Volume today24

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 12, 2025	Dec 15, 2025	$0.34
Dec 13, 2024	Dec 16, 2024	$0.29
Dec 14, 2023	Dec 18, 2023	$0.0231
Dec 14, 2022	Dec 16, 2022	$0.15
Dec 15, 2021	Dec 17, 2021	$0.12

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