STNC Hennessy Sustainable ETF
Operating as an actively managed exchange-traded fund (ETF), this fund typically commits a minimum of 80% of its net assets—along with any capital borrowed for investment purposes—to publicly traded stocks from major U.S. corporations. These investments are specifically chosen from large-capitalization issuers that adhere to environmental, social, and governance (ESG) criteria, as determined by the fund's sub-adviser. The portfolio maintains a concentrated structure, generally holding at least 30 different investment positions.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STNC | +2.8% | -0.6% | +13.3% | +15.3% | +13.9% | +6.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$46.2M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RSG Republic Services Inc | 3.99% |
| 2 | INTU Intuit Inc | 3.93% |
| 3 | HLT Hilton Worldwide Holdings Inc | 3.86% |
| 4 | CMCSA Comcast Corp | 3.77% |
| 5 | CAH Cardinal Health Inc | 3.71% |
| 6 | SBUX Starbucks Corp | 3.49% |
| 7 | LYV Live Nation Entertainment Inc | 3.46% |
| 8 | MCK McKesson Corp | 3.39% |
| 9 | PNC PNC Financial Services Group Inc/The | 3.33% |
| 10 | BMY Bristol-Myers Squibb Co | 3.27% |
| 11 | RF Regions Financial Corp | 3.27% |
| 12 | DE Deere & Co | 3.24% |
| 13 | IEX IDEX Corp | 3.24% |
| 14 | TJX TJX Cos Inc/The | 3.23% |
| 15 | CSCO Cisco Systems Inc | 2.97% |
| 16 | ADM Archer-Daniels-Midland Co | 2.84% |
| 17 | KHC Kraft Heinz Co/The | 2.82% |
| 18 | JBL Jabil Inc | 2.80% |
| 19 | UHS Universal Health Services Inc | 2.77% |
| 20 | T AT&T Inc | 2.77% |
| 21 | CMI Cummins Inc | 2.65% |
| 22 | PCAR PACCAR Inc | 2.54% |
| 23 | DOW Dow Inc | 2.33% |
| 24 | PG Procter & Gamble Co/The | 2.07% |
| 25 | PCG PG&E Corp | 2.03% |
| 26 | AMGN Amgen Inc | 2.00% |
| 27 | ECL Ecolab Inc | 1.93% |
| 28 | DVA DAVITA INC | 1.88% |
| 29 | REG Regency Centers Corp | 1.84% |
| 30 | PWR Quanta Services Inc | 1.83% |
| 31 | EXC Exelon Corp | 1.50% |
| 32 | HCA HCA Healthcare Inc | 1.50% |
| 33 | HPQ HP Inc | 1.43% |
| 34 | PKG Packaging Corp of America | 1.38% |
| 35 | TPR Tapestry Inc | 1.32% |
| 36 | VTR Ventas Inc | 0.80% |
| 37 | LRCX Lam Research Corp | 0.70% |
| 38 | IP International Paper Co | 0.62% |
| 39 | TGT Target Corp | 0.61% |
| 40 | HSIC Henry Schein Inc | 0.60% |
| 41 | SYY Sysco Corp | 0.52% |
| 42 | STNC First American Government Obligations Fund 12/01/2031 | 0.47% |
| 43 | BXP BXP Inc | 0.46% |
| 44 | ES Eversource Energy | 0.42% |
| 45 | AES AES Corp/The | 0.39% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 12, 2025 | $0.3369 |
| Dec 13, 2024 | $0.2920 |
| Dec 14, 2023 | $0.0231 |
| Dec 14, 2022 | $0.1464 |
| Dec 15, 2021 | $0.1211 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STNC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error