CHGXStance Sustainable Beta ETF

Grow my money Get income8y track recordRanked #759 of 1,622 in this goal

Seeks to track the performance of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index.

By Stance Funds · Launched 2017

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$165M

#2,458 of 5,562 · mid-size

Return (1Y)Goal

+32.2%

Track Record

8 years

#1,620 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,237+32.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Focus

ESG, Activist

Index tracked

Change Finance Diversified Impact US Large Cap Fossil Fuel Free Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.8% of fund✓ well diversified

Micron Technology IncMU

1.1%

Warner Music Group CorpWMG

1.1%

Comcast CorpCMCSA

1.1%

Merck & Co IncMRK

1.1%

Bristol-Myers Squibb CoBMY

1.1%

Eli Lilly & CoLLY

1.1%

Snap IncSNAP

1.1%

Moody's CorpMCO

1.1%

Marriott International Inc/MDMAR

1.1%

S&P Global IncSPGI

1.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

43.0%

Financial Services

11.7%

Consumer Cyclical

9.8%

Communication

9.6%

Healthcare

9.0%

Industrials

9.0%

Consumer Defensive

3.3%

Real Estate

2.7%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-35.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index.
Strategy: Uses a passive management approach to track the Index, investing in component securities in approximately the same proportion. May use representative sampling when necessary for practical reasons.
Inception date: October 9, 2017
Fund family: Stance Funds