STNC ETF: What Is It? A Complete Guide to Returns, Fees, Holdings, and Alternative ETFs
Hennessy Sustainable ETF (STNC) is an actively managed ETF that selects US stocks using ESG criteria. Its management approach and fee differences versus large ESG ETFs such as ESGU and ESGV are the key selection factors, and it is a useful product for reviewing dividends and outlook together.
SubscribeWhat Is the Hennessy Sustainable ETF?
It is a sustainability-themed ETF that selects and holds US-listed companies meeting environmental, social, and governance (ESG) criteria. It takes an approach that spreads holdings evenly across multiple sectors.
It suits investors who want to invest in US stocks while also reflecting sustainability criteria.
It is an ETF run by Hennessy using an active (actively managed) approach.
How Does the Hennessy Sustainable ETF Invest?
| Item | Details |
|---|---|
| Tracked index | Does not track a specific index (active selection) |
| Management style | Active (ESG-based selection) |
| Rebalancing frequency | At the discretion of the management team |
| Dividend frequency | Quarterly dividends |
| Fund manager | Hennessy |
| Expense ratio | 0.85% |
The management team selects stocks from US companies that pass ESG evaluation criteria, and it allocates weights relatively evenly to reduce concentration in specific stocks or sectors. Rather than replicating an index, it adjusts its holdings through active judgment.
- Active stock selection that reflects ESG criteria
- Even weight allocation that reduces sector and single-stock concentration
Hennessy Sustainable ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) are $91.8M, and the expense ratio is 0.85% per year.
Unlike passive ESG ETFs that replicate an index, this fund involves the active judgment of the management team, so it is wise to review both fees and performance dispersion.
Hennessy Sustainable ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeIt moves with the broader US stock market, and because of its ESG screening and even weight allocation, performance gaps may appear in periods when large-cap growth stocks dominate. Short-term direction is influenced by interest rates and earnings season.
Growing interest in sustainable investing underpins fund flows, and inflows and outflows can vary with the market environment and investor sentiment toward the ESG theme. Within its category, it is a small to mid-sized fund.
Hennessy Sustainable ETF Strengths and Weaknesses
ESG screening and diversified weight allocation are its strengths, while the relatively high fees from active management and its smaller size compared with large ESG ETFs are points to note.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products to the Hennessy Sustainable ETF
ETFs shown in the table such as ESGU, ESGV, DSI, and SUSA are large passive ESG products that track an index, and they generally have lower fees and larger assets under management. In contrast, STNC applies active selection. Additional comparison candidates include SUSL, which focuses on US ESG leader companies, NULC, which centers on large-cap stocks, and ETHO, which follows a climate leadership theme.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | $168.37 | -0.5% | $18.3B | 0.15% | 0.92% | +12.0% |
 ESGV | Vanguard ESG U.S. Stock ETF | $135.53 | -0.5% | $13.4B | 0.09% | 0.88% | +10.8% |
 DSI | iShares ESG MSCI KLD 400 ETF | $146.05 | -1.2% | $5.5B | 0.25% | 0.88% | +11.7% |
 SUSA | iShares ESG Optimized MSCI USA ETF | $158.12 | -0.3% | $4.1B | 0.25% | 0.82% | +13.3% |
 USCA | Xtrackers MSCI USA Climate Action Equity ETF | $45.62 | -0.5% | $3.5B | 0.07% | 1.04% | +7.7% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 0.04% | $92.07 | -3.6% | $486.7B | - | 0.05% |
| WDC | Western Digital Corp | 0.04% | $395.41 | -0.3% | $148.0B | 15.4 | 0.16% |
| TXN | Texas Instruments Inc | 0.03% | $312.94 | +1.0% | $286.0B | 40.6 | 1.84% |
| AMD | Advanced Micro Devices Inc | 0.03% | $566.42 | -2.1% | $924.7B | 145.4 | - |
| JBL | Jabil Inc | 0.07% | $287.77 | -1.1% | $29.6B | 29.4 | 0.11% |
 TSN | Tyson Foods Inc | 0.03% | $56.25 | +1.6% | $19.4B | 34.0 | 3.75% |
| T | AT&T Inc | 0.03% | $20.92 | +1.1% | $140.9B | 11.3 | 5.31% |
| NEM | Newmont Corp | 0.03% | $111.80 | -1.9% | $116.2B | 13.0 | 0.93% |
| AZO | Autozone Inc | 0.03% | $3137.04 | -0.6% | $50.5B | 20.5 | - |
Hennessy Sustainable ETF Investor Checkpoints
These are the points to review before investing in STNC. It is wise to check the ESG selection method, costs, assets under management, and performance dispersion versus the broader market in advance, to judge whether the fund fits your investment goals.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense ratio | Check the fee level resulting from active management | Somewhat high |
| 📊 Stock diversification | Weight allocation across individual stocks and sectors | Evenly diversified |
| 💧 Size and liquidity | Assets under management and trading conditions | Needs checking |
| 🌱 ESG criteria | Understand the screening criteria and how holdings are added | Needs checking |
Because of ESG screening and even weight allocation, performance may differ from the broader market, and the fees from active management and its relatively small size are points to note. In market downturns, losses can occur despite diversification.
It is an active ETF worth considering for those who want to invest in US stocks while reflecting sustainability criteria. If costs and size matter most, it is better to compare it with large passive ESG ETFs such as ESGU and ESGV before choosing.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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