STSB
+1.04 · +3.94%
$27.44 · BATS

Stance Sustainable Beta ETF (STSB) ETF Analysis | Large Blend

Stance Funds · USA
AUM:$15.4M
#– 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

STSB returned +0.0% over the past year, broadly in line with flat market conditions.

What is STSB?

At least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the equity securities of Eligible Companies that do not derive any revenue from fossil fuel production, fossil fuel power generation, tobacco production, production of GMOs, nuclear power generation, weapons production, or hazardous pesticide production. The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
STSB returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 12.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$15.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateNov 2024
Domicile
Distribution
Index
ProviderStance Funds
Beta
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would STSB affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+22.1%
1Y
+30.2%
3Y
+29.8%
5Y
+29.8%
OpenBook InsightIf you had invested £10,000 in STSB 5 years ago, it would have grown to £12,982 — a gain of £2,982.

Annual Returns

Calendar year performance

STSB delivered positive returns in 2 of the last 3 calendar years.
YearSTSB
2026 YTD+17.0%
2025+12.3%
2024-1.5%
CAGR 2yr+5.2%
2/3 positive yearsAvg return: +9.3%Worst year: -1.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
37.3%
High
Momentum
+17.6%
30-day change
Support Level
26.08
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 17.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.