Hennessy Sustainable ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About STNC
The Fund is an actively managed exchange-tradedfund (“ETF”) that will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amountof any borrowings for investment purposes, in exchange-traded equity securities of U.S. issuers that meet sustainability standards,as determined by the Portfolio Managers. The Portfolio Managers also screen on the basis of fundamental financial standards. TheFund primarily invests in large-capitalization issuers but may also invest in small- and medium-capitalization issuers. The Fundconsiders companies within the Russell 1000® Index and S&P 500®Index to be large-capitalization issuers. In identifying investmentsfor the Fund, the Portfolio Managers utilize three independent processes. First, the Portfolio Managers apply a rules-based sustainabilitymethodology that seeks to identify the strong companies from each industry and sub-industry group in the universe of large-capitalizationcompanies, medium-capitalization companies, or small-capitalization companies, as applicable. Companies that have exclusivelyor primarily engaged in weapons, tobacco, or fossil fuel extraction are excluded from consideration. The remaining universe isthen quantitatively scored against industry group peers on up to 25 sustainability-related key performance indicators (“KPIs”)such as energy productivity, carbon intensity, water dependence, waste profile, and KPIs relating to governance, including capacityto innovate, unfunded pension fund liabilities, chief executive officer/average worker pay, safety performance, employee turnover, leadership diversity,percentage tax paid, and percent of bonus linked to sustainability performance. The securities deemed by the Portfolio Managersto be strong may be retained. This generally results in the Portfolio Managers retaining securities in the top 50%, but the PortfolioManagers have discretion to retain more than that. The Portfolio Managers utilize data feeds from third parties that the PortfolioManagers consider, in their sole discretion, as trustworthy or have the expertise in specific KPI areas. The current primary externaldata source is Corporate Knights Research, an affiliate of Stance Capital, LLC, but such firm or firms may change in the PortfolioManagers’ discretion. Corporate Knights Research is based in Toronto, and is a leading media firm in Canada focused on climaterisk. For over 20 years, it has published an annual ranking of the most sustainable companies in the world. Its methodology isrules-based and forms the foundation of the Portfolio Managers’ approach to sustainability scoring. Second, the PortfolioManagers apply a machine-learning model that uses financial, risk, and other factors to identify companies that are most likelyto outperform both in the absolute returns and in risk-adjusted returns over the next quarter. In the final process, the portfoliois optimized to minimize tail risk and maximize diversification. Tail risk is the risk that an investment’s return willmove significantly beyond expectations (namely, more than three standard deviations from its mean). The Portfolio Managers targeta maximum weighting of 3.5% of any single position upon rebalancing, but retain discretion to adjust this target percentage. ThePortfolio Managers generally rebalance the portfolio quarterly. Positions are soldquarterly if the Portfolio Managers decide they are no longer optimal in the portfolio. The Fund’s investment portfoliois generally composed of around 40 investment positions. While investing in a particularsector is not a principal investment strategy of the Fund, its portfolio may be significantly invested in a sector as a resultof the portfolio management decisions made pursuant to its principal investment strategy. While the Fund does not place any restrictionson its level of sector concentration, it will limit its investments in industries within any particular sector to less than 25%of the Fund’s total assets. On each rebalancing date, investments within a particular sector will also be capped at up totwice the weight of the sector within the S&P 500® Index.
STNC News
Data for STNC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.