Last Close
Feb 19  •  04:00PM ET
35.79
Dollar change
-0.21
Percentage change
-0.57
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.10% Total Holdings43 Perf Week-0.63%
SponsorHennessy Funds ETF Type Tagsequity Return% 3Y11.42% AUM95.23M Perf Month5.76%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter11.29%
Index- Average Maturity Tags- Return% 10Y 52W High36.05 -0.71% Perf Half Y9.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.24 36.41% Perf YTD8.01%
Active/Passive Quant Type Tags- Flows% 1M-0.75% Volatility0.31% 0.44% Perf Year11.53%
Dividend TTM0.34 (0.94%) ESG Type Tags- Flows% 3M-6.81% ATR (14)0.26 Perf 3Y33.28%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD-4.17% RSI (14)63.63 Perf 5Y-
Dividend Gr. 3/5Y32.16% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.85% Growth/Value SMA201.50% Flows% 3Y Rel Volume0.02 Prev Close36.00
Inverse/Leveraged Market Cap SMA504.63% Flows% 5Y Avg Volume3.70K Price35.79
IPOMar 16, 2021 Option/ShortNo / Yes SMA20010.43% Trades Volume82 Change-0.57%
Hennessy Stance ESG ETF seeks to achieve long-term capital appreciation. 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 environmental, social, and governance ("ESG") standards, as determined by its sub-adviser.