Hennessy Sustainable ETF - USD Stock

STNC

US42588P6925

Delayed Nasdaq 16:15:00 2026-10-19 EDT			5-day change	1st Jan Change
36.68 ^USD	-0.68%		+1.21%	+10.68%

Current month	+3.65%
1 month	+1.99%

Main features

	US42588P6925	Fees	0.95%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	148.05M	Replication Method	-
Number of securities	41	AuM evolution	-	Date of creation	2021-03-15

Chart: Hennessy Sustainable ETF - USD

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WESTERN DIGITAL CORPORATION	352.21USD	+6.09%	3.93%
VIATRIS INC.	18.26USD	-2.12%	3.67%
JABIL INC.	282.06USD	+1.37%	3.55%
NEWMONT CORPORATION	118.01USD	-0.50%	3.42%
AT&T INC.	23.20USD	-1.02%	3.36%
TEXAS INSTRUMENTS INCORPORATED	276.15USD	-0.12%	3.3%
CHARTER COMMUNICATIONS, INC.	108.51USD	-1.45%	3.24%
BRISTOL-MYERS SQUIBB COMPANY	58.83USD	-1.54%	3.2%
AUTOZONE, INC.	3,097.88USD	-0.73%	3.16%
THE HOME DEPOT, INC.	309.88USD	+0.08%	3.14%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Fund is an actively managed exchange-traded fund (ETF) that will invest, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large-capitalization issuers that meet environmental, social, and governance (ESG) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000 Index and S&P 500 Index to be large capitalization issuers.

Quotes

Date	Price	Change	Volume
26-10-19	US$36.68	-0.68%	253
26-10-16	US$36.93	-0.21%	3,055
26-10-15	US$37.01	+1.34%	1,066
26-10-14	US$36.52	+0.36%	133
26-10-13	US$36.39	+0.41%	3,690

Delayed Quote Nasdaq

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