STNCHennessy Sustainable ETF
Seeks long-term capital appreciation.
By Hennessy · Launched 2021
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$98M
#3,028 of 5,861 · mid-size
Return (1Y)Goal
+17.7%
Track Record
5 years
#2,273 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,036+20.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 31.4% of fund✓ well diversified
Intel Corp
4.2%
Jabil Inc
3.3%
Ross Stores Inc
3.1%
Constellation Brands Inc
3.1%
Applied Materials Inc
3.1%
TJX Cos Inc/The
3.0%
Comcast Corp
2.9%
PepsiCo Inc
2.9%
Federal Realty Investment Trus
2.9%
Exelon Corp
2.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
27.3%
Consumer Cyclical
17.9%
Healthcare
12.7%
Industrials
11.6%
Consumer Defensive
6.9%
Financial Services
6.3%
Communication
6.2%
Utilities
4.6%
Other
6.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. large-capitalization equity securities that meet sustainability standards. Utilizes a rules-based sustainability methodology and machine-learning model to identify strong companies, targeting a maximum weighting of 3.5% per position and rebalancing quarterly.
- Inception date
- March 12, 2021
- Fund family
- Hennessy
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at STNC. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04