STNCHennessy Sustainable ETF
Seeks long-term capital appreciation.
By Hennessy · Launched 2021
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$91M
#3,193 of 6,040 · mid-size
Return (1Y)
+12.4%
Track Record
5 years
#2,287 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,190+11.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 31.4% of funddiversified
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
99.4%
Cash
0.5%
Other
0.1%
By sector
Technology
20.1%
Consumer Cyclical
16.4%
Healthcare
16.2%
Industrials
15.8%
Consumer Defensive
9.8%
Financial Services
6.5%
Basic Materials
4.7%
Utilities
3.9%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.8%Moderate
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate 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
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Data updated on 2026-09-18