Summary
STNC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 17.32% Volatility 17.16% Sharpe 0.70
Official loaded data — not a live quote.

HENNESSY SUSTAINABLE ETF

Symbol: STNC

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 12/03/2021

Latest date: 20/07/2026

Current price: $36.34

Expense ratio: 0.85%

Assets under management
$97.6M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.60%

Ann. -37.32% (Sharpe / Sortino numerator)

Volatility

19.11%

Sharpe ratio

-2.143

VaR 95%

-1.95%

CVaR 95%: -2.06%
Max drawdown: -6.38%
Sortino ratio: -4.001
Calmar ratio: -5.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.13%

Ann. 11.83% (Sharpe / Sortino numerator)

Volatility

14.84%

Sharpe ratio

0.552

VaR 95%

-1.53%

CVaR 95%: -1.83%
Max drawdown: -8.09%
Sortino ratio: 0.890
Calmar ratio: 1.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.38%

Ann. 14.02% (Sharpe / Sortino numerator)

Volatility

14.14%

Sharpe ratio

0.734

VaR 95%

-1.42%

CVaR 95%: -1.72%
Max drawdown: -8.09%
Sortino ratio: 1.227
Calmar ratio: 1.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.32%

Ann. 15.62% (Sharpe / Sortino numerator)

Volatility

17.16%

Sharpe ratio

0.699

VaR 95%

-1.49%

CVaR 95%: -2.38%
Max drawdown: -8.09%
Sortino ratio: 0.936
Calmar ratio: 1.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.51%

Ann. 8.37% (Sharpe / Sortino numerator)

Volatility

14.92%

Sharpe ratio

0.318

VaR 95%

-1.51%

CVaR 95%: -2.08%
Max drawdown: -17.90%
Sortino ratio: 0.439
Calmar ratio: 0.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.28%

Ann. 9.89% (Sharpe / Sortino numerator)

Volatility

14.01%

Sharpe ratio

0.447

VaR 95%

-1.45%

CVaR 95%: -1.94%
Max drawdown: -17.90%
Sortino ratio: 0.634
Calmar ratio: 0.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.068%

Best day

3.02%

11/06/2026
Worst day

-2.423%

01/07/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $36.34 $36.34 $36.34 $36.34 100
17/07/2026 $36.48 $36.53 $36.48 $36.53 500
16/07/2026 $36.65 $36.65 $36.65 $36.65 1,300
15/07/2026 $36.67 $36.67 $36.64 $36.64 500
14/07/2026 $36.63 $36.98 $36.63 $36.98 300
13/07/2026 $37.18 $37.18 $37.01 $37.06 4,200
10/07/2026 $37.18 $37.29 $37.18 $37.29 200
09/07/2026 $37.28 $37.28 $37.05 $37.06 2,000
08/07/2026 $36.57 $36.81 $36.56 $36.81 2,400
07/07/2026 $36.82 $36.82 $36.82 $36.82 100