STNC fund flows
Monthly creations and redemptions for Hennessy Funds Trust Hennessy Sustainable ETF, from the fund's SEC filings, Mar 2021 to Nov 2022.
Net flow, Nov 2022
−$1.5M
latest reported month
Latest 3 months
−$675K
−1.5% of assets
Latest 12 months
+$8.6M
+19.0% of assets
Net assets
$45M
as last reported
Months on file
21
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Nov 2022 | $0 | $1.5M | −$1.5M | +$35M | $45M | +4.90% | Jan 26, 2023 |
| Oct 2022 | $1.1M | $241K | +$863K | +$37M | — | +9.61% | Jan 26, 2023 |
| Sep 2022 | $0 | $0 | $0 | +$36M | — | −5.66% | Jan 26, 2023 |
| Aug 2022 | $3.0M | $0 | +$3.0M | +$36M | $43M | −3.82% | Oct 27, 2022 |
| Jul 2022 | $1.8M | $0 | +$1.8M | +$33M | — | +7.82% | Oct 27, 2022 |
| Jun 2022 | $0 | $0 | $0 | +$31M | — | −5.38% | Oct 27, 2022 |
| May 2022 | $2.2M | $0 | +$2.2M | +$31M | $39M | −1.54% | Jul 27, 2022 |
| Apr 2022 | $0 | $0 | $0 | +$29M | — | −4.26% | Jul 27, 2022 |
| Mar 2022 | $777K | $272K | +$506K | +$29M | — | +3.47% | Jul 27, 2022 |
| Feb 2022 | $399K | $0 | +$399K | +$28M | $37M | −4.55% | Apr 27, 2022 |
| Jan 2022 | $21M | $19M | +$1.4M | +$28M | — | −6.85% | Apr 27, 2022 |
| Dec 2021 | $0 | $0 | $0 | +$26M | — | +6.56% | Apr 27, 2022 |
| Nov 2021 | $281K | $0 | +$281K | +$26M | $37M | −1.23% | Jan 27, 2022 |
| Oct 2021 | $4.6M | $4.8M | −$174K | +$26M | — | +6.29% | Jan 27, 2022 |
| Sep 2021 | $402K | $0 | +$402K | +$26M | — | −5.97% | Jan 27, 2022 |
| Aug 2021 | $548K | $277K | +$271K | +$26M | $37M | +2.97% | Oct 28, 2021 |
| Jul 2021 | $13M | $12M | +$206K | +$26M | — | +1.91% | Oct 28, 2021 |
| Jun 2021 | $387K | $0 | +$387K | +$25M | — | +3.60% | Oct 28, 2021 |
| May 2021 | $0 | $0 | $0 | +$25M | $33M | +1.88% | Jul 27, 2021 |
| Apr 2021 | $2.8M | $0 | +$2.8M | +$25M | — | +2.77% | Jul 27, 2021 |
| Mar 2021 | $39M | $16M | +$22M | +$22M | — | −2.28% | Jul 27, 2021 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
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.