Hennessy Funds Trust Hennessy Sustainable ETF
STNC
Closed
$37.04
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
STNC was created on 2021-03-15 by Hennessy. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 96.57m in AUM and 48 holdings. STNC is an actively-managed, non-transparent ETF that holds a concentrated portfolio of US stocks screened for sustainability criteria. The fund utilizes the Blue Tractor non-transparent model.
Company
Hennessy
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US42588P6925
Website
Key stats
Open
$37.28
Volume
1.98K
AUM
$93.38M
Prev. close
$37.05
Expense ratio
0.85%
P/E
19.49
$37.04
Day’s Range
$37.28
$33.10
52W Range
$38.53
What’s in the fund
11
Total sectors
Consumer Discretionary
21.84%
Financials
15.34%
Health Care
14.59%
Industrials
13.42%
Information Technology
13.11%
Communication Services
6.73%
Consumer Staples
5.55%
Utilities
3.74%
Real Estate
3.62%
Materials
1.51%
Others
0.55%
Returns
Performance
_
Difference
_
Hennessy Funds Trust Hennessy Sustainable ETF
Dec
15
Dividends
The last payment date was Dec 15, 2025
Div. per Share
$0.34
Div. Yield
0.91%
Div. Growth YoY
15.37%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply