Hennessy Sustainable ETF (STNC)Large Blend | Exchange Traded Fund | NasdaqGM
36.32 USD
-0.19
(-0.509%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 36.32 -0.03 (-0.026%) ⇩ (Aug. 28, 2026, 4:15 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:21 a.m. EDT
The Hennessy Sustainable ETF presents a mixed picture where solid long-term business growth is currently being weighed down by recent technical weakness. Over the past four years, the fund has delivered an 18.54% cumulative gain, driven by two years of double-digit growth followed by a flat year, indicating a healthy underlying trajectory rather than a structural decline. However, the immediate outlook is muted; the price has slipped below its 50-day moving average, trading at a discount to recent highs, and the short-term statistical forecast offers no directional bias, suggesting the market is in a consolidation phase. While the dividend yield of 0.91% provides a modest cushion, it is not a primary driver of value here. The investment case rests on the expectation that the recent price dip will resolve as the fund reclaims its upward momentum, making it a hold for now rather than a high-conviction entry. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.020840 |
| AutoARIMA | 0.020841 |
| MSTL | 0.021398 |
| AutoTheta | 0.024448 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.215 |
| Excess Kurtosis | -0.08 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.62 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.02% | 1.02% | 0.68% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-12 | 0.337 | 1.018835 |
| 2024-12-13 | 0.292 | 0.936408 |
| 2023-12-14 | 0.023 | 0.081528 |
| 2022-12-14 | 0.146 | 0.556106 |
| 2021-12-15 | 0.121 | 0.423033 |
| Attribute | Value |
|---|---|
| All Time High | 38.53 |
| All Time Low | 22.39 |
| Ask | 47.48 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 960 |
| Average Daily Volume3 Month | 1,646 |
| Average Volume | 1,646 |
| Average Volume10Days | 960 |
| Beta3 Year | 0.81 |
| Bid | 26.77 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.35 |
| Day Low | 36.324 |
| Dividend Yield | 0.91 |
| Eps Trailing Twelve Months | 1.8512973 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 37.12016 |
| Fifty Day Average Change | -0.79615784 |
| Fifty Day Average Change Percent | -0.021448126 |
| Fifty Two Week Change Percent | 10.625851 |
| Fifty Two Week High | 38.53 |
| Fifty Two Week High Change | -2.2059975 |
| Fifty Two Week High Change Percent | -0.057254024 |
| Fifty Two Week Low | 31.602 |
| Fifty Two Week Low Change | 4.722002 |
| Fifty Two Week Low Change Percent | 0.14942099 |
| Fifty Two Week Range | 31.602 - 38.53 |
| First Trade Date Milliseconds | 1,615,901,400,000 |
| Five Year Average Return | 0.0624993 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.185997 |
| Fullday Change Percent | -0.509441 |
| Fullday Price | 36.324 |
| Fund Family | Hennessy |
| Fund Inception Date | 1,615,507,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-12-18 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in exchange-traded equity securities of U.S. issuers that meet sustainability standards, as determined by its sub-adviser. |
| Long Name | Hennessy Sustainable ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_700300221 |
| Nav Price | 36.5395 |
| Net Assets | 92,883,952.0 |
| Net Expense Ratio | 0.85 |
| Open | 36.35 |
| Post Market Change | -0.025997162 |
| Post Market Change Percent | -0.07151902 |
| Post Market Price | 36.324 |
| Post Market Time | 1,787,948,100 |
| Previous Close | 36.51 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.18599701 |
| Regular Market Change Percent | -0.5094413 |
| Regular Market Day High | 36.35 |
| Regular Market Day Low | 36.324 |
| Regular Market Day Range | 36.324 - 36.35 |
| Regular Market Open | 36.35 |
| Regular Market Previous Close | 36.51 |
| Regular Market Price | 36.324 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 664 |
| Short Name | Hennessy Sustainable ETF |
| Source Interval | 15 |
| Symbol | STNC |
| Three Year Average Return | 0.124274395 |
| Total Assets | 92,883,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.620836 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.59195 |
| Trailing Three Month Returns | 3.59195 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.309364 |
| Two Hundred Day Average Change | 1.014637 |
| Two Hundred Day Average Change Percent | 0.028735634 |
| Type Disp | ETF |
| Volume | 664 |
| Yield | 0.0091 |
| Ytd Return | 11.45625 |