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STNC
+1.91 · +5.85%
$34.48 · NASDAQ

Hennessy Stance ESG ETF (STNC) ETF Analysis | Large Blend

Hennessy · USA
AUM:$95.5M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is STNC?

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. issuers that meet environmental, social, and governance (ESG) standards, as determined by its sub-adviser.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
STNC delivered 15.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 34.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$95.5M
Expense Ratio0.85%
Dividend Yield0.97%
Holdings41
Inception DateMar 2021
Domicile–
Distribution–
Index–
ProviderHennessy
Beta0.98
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+11.8%
3Y
+38.7%
5Y
+34.6%
OpenBook InsightIf you had invested £10,000 in STNC 5 years ago, it would have grown to £13,458 — a gain of £3,458.

Annual Returns

Calendar year performance

STNC delivered positive returns in 4 of the last 5 calendar years.
YearSTNC
2026 YTD+8.6%
2025+10.5%
2024+9.8%
2023+12.0%
2022-12.5%
CAGR 4yr+4.4%
4/5 positive yearsAvg return: +5.7%Worst year: -12.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.3%
Low
Momentum
-0.0%
30-day change
Support Level
36.32
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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