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STNCHennessy Sustainable ETF

Grow my money#2309 of 2944 for Grow my money

Seeks long-term capital appreciation.

Hennessy · Since 2021 (5 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$90M

#2828 out of 5,332 ETFs

Dividend Yield

0.99%

Track Record

5 years

#2378 out of 5,332 ETFs

Performance

1 Year

+22.8%

3 Years

+11.5%

5 Years

+7.4%

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
multifactor
Focus
ESG

Asset allocation

Stocks
99.6%
Cash
0.3%
Other
0.1%

Sector breakdown

Consumer Cyclical
22.7%
Technology
21.6%
Healthcare
12.2%
Consumer Defensive
11.0%
Financial Services
8.5%
Industrials
8.1%
Communication
6.8%
Basic Materials
3.8%
Other
5.1%

Top holdings

Western Digital CorpWDC4.1%
Jabil IncJBL3.7%
AT&T IncT3.6%
Ross Stores IncROST3.4%
Bristol-Myers Squibb CoBMY3.3%
Archer-Daniels-Midland CoADM3.3%
Viatris IncVTRS3.3%
Tyson Foods Inc Class ATSN3.2%
TJX Companies IncTJX3.2%
Charter Communications Inc Class ACHTR3.2%

Risk profile

Volatility (1Y)

13.4%

Moderate

Max drawdown

-22.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.59

Decent risk-adjusted returns

Sortino (3Y)

0.86

Moderate downside risk

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Data updated on 2026-05-05