HENNESSY SUSTAINABLE ETF
Symbol: STNC
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 12/03/2021
Latest date: 15/10/2026
Current price: $37.01
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.73%
Ann. -37.32% (Sharpe / Sortino numerator)
Volatility
19.11%
Sharpe ratio
-2.143
VaR 95%
-1.95%
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
1.01%
Ann. 11.83% (Sharpe / Sortino numerator)
Volatility
14.84%
Sharpe ratio
0.552
VaR 95%
-1.53%
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
3.73%
Ann. 14.02% (Sharpe / Sortino numerator)
Volatility
14.14%
Sharpe ratio
0.734
VaR 95%
-1.42%
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
13.47%
Ann. 15.62% (Sharpe / Sortino numerator)
Volatility
17.16%
Sharpe ratio
0.699
VaR 95%
-1.49%
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
19.38%
Ann. 8.37% (Sharpe / Sortino numerator)
Volatility
14.92%
Sharpe ratio
0.318
VaR 95%
-1.51%
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
47.99%
Ann. 9.89% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
0.447
VaR 95%
-1.45%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
3.02%
Worst day
-2.423%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.78 | $37.01 | $36.78 | $37.01 | 1,100 |
| 14/10/2026 | $36.33 | $36.52 | $36.33 | $36.52 | 100 |
| 13/10/2026 | $36.24 | $36.39 | $36.24 | $36.39 | 3,700 |
| 12/10/2026 | $36.22 | $36.24 | $36.20 | $36.24 | 1,600 |
| 09/10/2026 | $36.13 | $36.16 | $36.09 | $36.09 | 3,100 |
| 08/10/2026 | $35.86 | $36.27 | $35.86 | $36.26 | 1,000 |
| 07/10/2026 | $36.00 | $36.00 | $36.00 | $36.00 | 200 |
| 06/10/2026 | $36.29 | $36.32 | $36.27 | $36.32 | 300 |
| 05/10/2026 | $35.90 | $36.02 | $35.90 | $35.99 | 800 |
| 02/10/2026 | $35.91 | $35.92 | $35.87 | $35.92 | 1,200 |