Hennessy Stance ESG ETF (STNC) Price, Holdings, & News

ETF Overview

The Hennessy Stance ESG ETF (STNC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that holds a concentrated portfolio of US firms screened for ESG criteria. The fund utilizes the Blue Tractor non-transparent model. STNC was launched on Mar 16, 2021 and is issued by Hennessy.

Key Stats

• Today's Range: $30.05 to $30.30
• 50-Day Range: $26.42 to $30.68
• 52-Week Range: $26.24 to $32.50
• Volume: 266 shs
• Average Volume: 3,787 shs
• Market Capitalization: $90.15 million
• Assets Under Management: $91.06 million
• Dividend Yield: 0.97%
• Net Expense Ratio: 0.85%
• Aggregate Rating: Moderate Buy

STNC ETF - Frequently Asked Questions

How have STNC shares performed this year?

Hennessy Stance ESG ETF's stock was trading at $30.34 at the start of the year. Since then, STNC shares have decreased by 1.0% and is now trading at $30.05.
View the best growth stocks for 2025 here.

Who are Hennessy Stance ESG ETF's major shareholders?

Hennessy Stance ESG ETF's top institutional shareholders include Robertson Stephens Wealth Management LLC (19.54%), Stance Capital LLC (16.04%), Wealth Enhancement Advisory Services LLC (2.11%) and Cedar Mountain Advisors LLC (0.50%).

How do I buy shares of Hennessy Stance ESG ETF?

Shares of STNC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Hennessy Advisors
• Fund Name: Hennessy Stance ESG ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:STNC
• Inception Date: 3/15/2021
• Fund Manager: Bill Davis, Kyle Balkissoon, Rafael Zayas, Ryan Dofflemeyer
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 53

Fund Statistics

• Assets Under Management: $91.06 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Hennessy Advisors, Inc.
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 3,000,000
• Beta: 0.86
• Creation Unit: 5,000
• Creation Fee: $300.00