Hennessy Sustainable ETF (STNC)Large Blend | Exchange Traded Fund | NasdaqGM
37.01 USD
+0.69
(1.891%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:43 a.m. EDT
The immediate outlook remains neutral as the ETF trades flat against its moving averages, with recent price action showing no distinct breakout or breakdown pattern despite a slight dip below the fifty-day line. While the statistical forecast model offers a moderate confidence signal for a flat trajectory over the next 45 days, this technical noise does not override the broader picture. Looking further out, the underlying business quality is solid, evidenced by a four-year cumulative gain of over 21% and a track record of three out of four years delivering positive annual returns, suggesting the market has largely validated the fund's strategy. However, the dividend profile presents a mixed bag; while the current yield sits at a respectable 0.95%, the payout history reveals significant volatility with a sharp drop in distributions last year, indicating that the income stream is not yet stable enough to command a premium rating. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.013250 |
| AutoETS | 0.013280 |
| MSTL | 0.013899 |
| AutoTheta | 0.016539 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 59% |
| H-stat | 2.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.522 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.16 |
| 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 | 1,310 |
| Average Daily Volume3 Month | 1,412 |
| Average Volume | 1,412 |
| Average Volume10Days | 1,310 |
| Beta3 Year | 0.79 |
| Bid | 26.77 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 37.012 |
| Day Low | 36.78 |
| Dividend Yield | 0.95 |
| Eps Trailing Twelve Months | 1.9317425 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.42532 |
| Fifty Day Average Change | 0.58668137 |
| Fifty Day Average Change Percent | 0.016106416 |
| Fifty Two Week Change Percent | 12.467718 |
| Fifty Two Week High | 38.53 |
| Fifty Two Week High Change | -1.5179977 |
| Fifty Two Week High Change Percent | -0.039397813 |
| Fifty Two Week Low | 31.602 |
| Fifty Two Week Low Change | 5.4100018 |
| Fifty Two Week Low Change Percent | 0.17119175 |
| Fifty Two Week Range | 31.602 - 38.53 |
| First Trade Date Milliseconds | 1,615,901,400,000 |
| Five Year Average Return | 0.0703357 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.6870003 |
| Fullday Change Percent | 1.8939977 |
| Fullday Price | 37.012 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_700300221 |
| Nav Price | 36.5305 |
| Net Assets | 88,955,792.0 |
| Net Expense Ratio | 0.85 |
| Open | 36.78 |
| Previous Close | 36.325 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.6870003 |
| Regular Market Change Percent | 1.8912603 |
| Regular Market Day High | 37.012 |
| Regular Market Day Low | 36.78 |
| Regular Market Day Range | 36.78 - 37.012 |
| Regular Market Open | 36.78 |
| Regular Market Previous Close | 36.325 |
| Regular Market Price | 37.012 |
| Regular Market Time | 1,792,094,400 |
| Regular Market Volume | 1,164 |
| Short Name | Hennessy Sustainable ETF |
| Source Interval | 15 |
| Symbol | STNC |
| Three Year Average Return | 0.1396072 |
| Total Assets | 88,955,792 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.159904 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -8.15664 |
| Trailing Three Month Returns | -8.15664 |
| Triggerable | 1 |
| Two Hundred Day Average | 35.839867 |
| Two Hundred Day Average Change | 1.1721344 |
| Two Hundred Day Average Change Percent | 0.032704763 |
| Type Disp | ETF |
| Volume | 1,164 |
| Yield | 0.0095 |
| Ytd Return | 6.74259 |