STNCHennessy Sustainable ETF

Grow my money5y track recordRanked #2,365 of 2,960 in this goal

Seeks long-term capital appreciation.

By Hennessy · Launched 2021

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$93M

#3,024 of 5,562 · mid-size

Return (1Y)Goal

+24.4%

Track Record

5 years

#2,327 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,551+25.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 33.1% of fund✓ well diversified

Western Digital Corp

3.8%

Texas Instruments Inc

3.5%

Advanced Micro Devices Inc

3.4%

Jabil Inc

3.3%

Tyson Foods Inc

3.3%

AT&T Inc

3.2%

Newmont Corp

3.2%

AutoZone Inc

3.2%

Home Depot Inc/The

3.2%

Cencora Inc

3.1%

Asset allocation

Stocks

99.7%

Cash

0.6%

By sector

Technology

22.7%

Consumer Cyclical

20.1%

Healthcare

13.3%

Industrials

11.2%

Consumer Defensive

7.6%

Communication

7.1%

Financial Services

6.2%

Utilities

4.7%

Other

7.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

0.98Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. equity securities that meet sustainability standards. Focuses on large-cap companies, with some small- and mid-cap investments, using a rules-based sustainability methodology.
Inception date: March 12, 2021
Fund family: Hennessy