Hennessy Sustainable ETF
STNCNASDAQHennessyEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $90.11M
- Expense ratio
- 0.85%
- Dividend yield
- 0.91%
- Holdings
- 48
- 52-week range
- $31.60$38.53
- Volume (live)
- -
- Avg. volume (3M)
- 1.45K
STNC ETF: Hennessy Sustainable ETF - Price, Holdings & Analysis
Hennessy Sustainable ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.85 - $36.93 |
|---|---|
| 52-Week High | $38.53 |
| 52-Week Low | $31.60 |
| Open | $36.89 |
| Volume (last close) | 3.06K |
| Average Volume (3M) | 1.45K |
| 1 Day Change | +1.20% |
|---|---|
| 1 Month Change | +2.67% |
| 6 Month Change | +1.57% |
| YTD Change | +10.45% |
| 1 Year Change | +12.31% |
| 5 Year Change | +37.75% |
| Annual Dividend | $0.34 |
|---|---|
| Dividend Yield | 0.91% |
| Last Dividend Ex-Date | Dec 12, 2025 |
| Dividend Growth YoY | +15.37% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $90.11M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 48 |
| Inception Date | Mar 15, 2021 |
| 50-Day MA | $36.42 |
|---|---|
| 200-Day MA | $35.82 |
| RSI | 53.40 |
| Stochastic %K | 93.41 |
| Stochastic %D | 94.98 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
STNC at a Glance
Hennessy Sustainable ETF (STNC) is an equity ETF from Hennessy, launched in March 2021. It manages $90.11M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 48 positions. The largest are HP Inc. (HPQ, 4.40%), Best Buy Co., Inc. (BBY, 3.90%) and McKesson Corporation (MCK, 3.80%). The top 10 holdings make up 36.2% of the fund. By sector it leans toward Technology (22.7%), Healthcare (16.6%) and Consumer Discretionary (16.1%). 99.4% of assets are in the United States.
It pays distributions yielding 0.91% at the Oct 16, 2026 close, $0.34 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.3% over one year and up 37.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Hennessy Sustainable ETF
What is the current price of STNC?
The latest STNC price is $36.93 (Oct 16, 2026 close). The 52-week range is $31.60–$38.53. The share price is up 12.3% over the past year (price change, excluding distributions).
What is the expense ratio for STNC?
STNC's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does STNC pay dividends?
Yes, STNC pays a 0.91% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 12, 2025. View full dividend history in the Dividends section.
What are the top holdings of STNC?
As of Oct 4, 2026, STNC's largest holdings are HP Inc. (4.4%), Best Buy Co., Inc. (3.9%), McKesson Corporation (3.8%) (combined weight: 12.1%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does STNC compare to similar ETFs?
Compare STNC (0.85% expense ratio, $90M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.