Hennessy ETFs
Hennessy runs 1 US-listed ETF with $91M in assets. The largest is Hennessy Funds Trust Hennessy Sustainable ETF (STNC) at $91M.
Funds
1
1 issuer
Assets
$91M
Median fee
—
Median 1-year return
+10.8%
price return
Median yield
0.93%
trailing 12 months
Best 1-year return
+10.8%
STNC, $50M+ in assets
Net flows by month
through Nov 2022SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Nov 2022 | $0 | $1.5M | −$1.5M | 1 |
| Oct 2022 | $1.1M | $241K | +$863K | 1 |
| Sep 2022 | $0 | $0 | $0 | 1 |
| Aug 2022 | $3.0M | $0 | +$3.0M | 1 |
| Jul 2022 | $1.8M | $0 | +$1.8M | 1 |
| Jun 2022 | $0 | $0 | $0 | 1 |
| May 2022 | $2.2M | $0 | +$2.2M | 1 |
| Apr 2022 | $0 | $0 | $0 | 1 |
| Mar 2022 | $777K | $272K | +$506K | 1 |
| Feb 2022 | $399K | $0 | +$399K | 1 |
| Jan 2022 | $21M | $19M | +$1.4M | 1 |
| Dec 2021 | $0 | $0 | $0 | 1 |
| Nov 2021 | $281K | $0 | +$281K | 1 |
| Oct 2021 | $4.6M | $4.8M | −$174K | 1 |
| Sep 2021 | $402K | $0 | +$402K | 1 |
| Aug 2021 | $548K | $277K | +$271K | 1 |
| Jul 2021 | $13M | $12M | +$206K | 1 |
| Jun 2021 | $387K | $0 | +$387K | 1 |
| May 2021 | $0 | $0 | $0 | 1 |
| Apr 2021 | $2.8M | $0 | +$2.8M | 1 |
| Mar 2021 | $39M | $16M | +$22M | 1 |
All Hennessy ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STNCHennessy Funds Trust Hennessy Sustainable ETF | ESG & Values | — | $91M | +8.9% | +10.8% | 0.93% | −$675K | 16 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Hennessy offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.