Hennessy Sustainable ETFSTNC

$37.37

−1.9% last session

+12.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026STNCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+3.8%	+0.7%	+12.8%	+17.1%	+59.1%	+38.6%	+54.7%
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: $93M
Expense ratio: 0.95%
Distribution yield: 0.9%
NAV: $37.25
Volume: 102
Avg. volume 30D: 2K
High today: $37.37
Low today: $37.37
Previous close: $38.10
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+12.8%$93.0M

End-of-day Nov 6, 2026 · 1 ETFs by YTD

$10,000 in STNC

$10,000 in STNC became

$13,856

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

STNC’s Top Holdings

Today

INTUIntuit4.1%HLT3.9%RSG3.8%CMCSA3.7%SBUX3.6%LYV3.5%CAH3.5%TJX3.4%BMY3.3%MCK3.3%PNC3.3%RF3.3%DE3.2%IEX3.1%CSCO3.0%KHC2.9%ADM2.8%UHS2.8%JBL2.8%CMI2.7%T2.7%45 more

INTU4.1%HLT3.9%RSG3.8%CMCSA3.7%SBUX3.6%LYV3.5%CAH3.5%TJX3.4%BMY3.3%MCK3.3%PNCRF55 more

HealthcareIndustrialsConsumer CyclicalTechnologyCommunication ServicesConsumer DefensiveOther

Hennessy STNC · 67 holdings · tile size = share of the fund · as of Nov 5, 2026

What STNC Holds

Today

Healthcare19.1%

CAH 3.5 · BMY 3.3 · MCK 3.3 · UHS 2.8 · DVA 2.1 · AMGN 2.0 · HCA 1.5

Industrials17.8%

RSG 3.8 · DE 3.2 · IEX 3.1 · CMI 2.7 · PCAR 2.5 · PWR 1.7

Consumer Cyclical13.9%

HLT 3.9 · SBUX 3.6 · TJX 3.4 · PKG 1.4 · TPR 1.2

Technology12.6%

INTU 4.1 · CSCO 3.0 · JBL 2.8 · HPQ 1.5 · LRCX

Communication Services9.9%

CMCSA 3.7 · LYV 3.5 · T 2.7

Consumer Defensive9.1%

KHC 2.9 · ADM 2.8 · PG 2.0 · TGT · SYY

Financial Services6.8%

PNC 3.3 · RF 3.3

Hennessy STNC · share of the fund by sector · as of Nov 5, 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

HXE7.4%

NLSI4.8%

FINX4.5%

STNC4.1%

Hennessy STNC · each square = $10 of $1,000 · as of Nov 5, 2026

STNC’s Size vs Its Peers

Today

$93.0Mthe largest ETF

AUM · STNC and the 0 largest peers · Nov 6, 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 6, 2026

Inside STNC

67 holdings · as of Nov 5, 2026

STNC

Hennessy Sustainable ETF

Today

Healthcare19.1%CAH3.5%BMY3.3%MCK3.3%UHS2.8%DVAAMGNHCAIndustrials17.8%RSG3.8%DE3.2%IEX3.1%CMI2.7%PCAR2.5%PWRConsumer Cyclical13.9%HLT3.9%SBUX3.6%TJX3.4%PKGTPRTechnology12.6%INTU4.1%CSCO3.0%JBL2.8%HPQLRCXCommunication Services9.9%CMCSA3.7%LYV3.5%TConsumer Defensive9.1%KHC2.9%ADM2.8%PG TGTFinancial Services6.8%PNC3.3%RF3.3%Utilities4.4%PCG2.1%EXCES AESBasic Materials4.9%DOW2.3%ECLREGVTRBXP

Healthcare19.1%CAH3.5%BMY3.3%MCK3.3%UHSDVAAMGNIndustrials17.8%RSG3.8%DE3.2%IEXCMIPCARPWRConsumer Cyclical13.9%HLT3.9%SBUX3.6%TJX3.4%PKGTPRTechnology12.6%INTU4.1%CSCOJBLHPQLRCXCommunication Services9.9%CMCSA3.7%LYVTConsumer Defensive9.1%KHCADMPG Financial Services6.8%PNC3.3%RF3.3%Utilities4.4%PCGEXCBasic Materials4.9%DOWECLREGVTRBXP

#	Ticker	Company	Weight ▼
1	INTU	Intuit	4.08%
2	HLT	Hilton Worldwide	3.86%
3	RSG	Republic Services	3.83%
4	CMCSA	Comcast	3.74%
5	SBUX	Starbucks	3.55%
6	LYV	Live Nation Entertainment	3.49%
7	CAH	Cardinal Health	3.46%
8	TJX	TJX Cos /The	3.41%
9	BMY	Bristol-Myers Squibb	3.34%
10	MCK	McKesson	3.33%

See all 47 holdings ↓

HealthcareIndustrialsConsumer CyclicalTechnologyCommunication ServicesConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsReal Estate

Hennessy STNC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.0%

All STNC Holdings

47 holdings · as of Nov 5, 2026

STNC

STNC’s Holdings

Today

#
1	INTUIntuit	Technology	4.08%	$407.74	11K	$3.9M
2	HLTHilton Worldwide	Consumer Cyclical	3.86%	$385.84	9,726	$3.7M
3	RSGRepublic Services	Industrials	3.83%	$382.99	15K	$3.6M
4	CMCSAComcast	Communication Services	3.74%	$374.36	143K	$3.6M
5	SBUXStarbucks	Consumer Cyclical	3.55%	$355.16	31K	$3.4M
6	LYVLive Nation Entertainment	Communication Services	3.49%	$348.52	18K	$3.3M
7	CAHCardinal Health	Healthcare	3.46%	$345.52	13K	$3.3M
8	TJXTJX Cos /The	Consumer Cyclical	3.41%	$340.62	22K	$3.2M
9	BMYBristol-Myers Squibb	Healthcare	3.34%	$333.83	49K	$3.2M
10	MCKMcKesson	Healthcare	3.33%	$333.41	2,959	$3.2M
11	PNCPNC Financial Services Group /The	Financial Services	3.33%	$333.33	14K	$3.2M
12	RFRegions Financial	Financial Services	3.29%	$329.48	108K	$3.1M
13	DEDeere	Industrials	3.19%	$319.39	4,481	$3.0M
14	IEXIdex	Industrials	3.15%	$314.57	13K	$3.0M
15	CSCOCisco Systems	Technology	2.99%	$298.89	27K	$2.8M

Hennessy STNC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

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 6, 2026 · sorted by AUM

Head to Head

STNC vs VOO

YTD

STNC · Hennessy Sustainable

+12.8%

VOO · S&P 500

+8.4%

Gap

4.4 pts

Hennessy STNC and Vanguard VOO · YTD total return · as of Nov 6, 2026

STNC vs Its Peer Average

YTD

STNCAvsBPeer average

1D−1.9%[…]

1M+3.8%[…]

3M+0.7%[…]

YTD+12.8%[…]

1Y+17.1%[…]

3Y+59.1%[…]

5Y+38.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

STNC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.97%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−17.6%

52-week range

$37.37

$31.60−3.0% from the high$38.53

Hennessy STNC · past-year price moves · as of Nov 6, 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 6, 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$37.25

Premium / discount[…]

Median spread · 30D[…]

Volume today102

Average volume · 30D2K

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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