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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.60%
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
0.13%
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
7.38%
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
17.32%
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
23.51%
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
36.28%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.068%
Best day
3.02%
Worst day
-2.423%
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 |