Hennessy Funds Trust Hennessy Sustainable ETF (STNC)

• Market cap: $94.6M
• 1 day: -0.76%
• 5 days: -0.24%
• 1 month: 1.46%
• 3 months: 7.28%
• 6 months: 11.21%
• Year to date: 8.02%
• 1 year: 9.25%
• 5 years: 31.45%
• 10 years: 31.45%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

111% more capital invested

Capital invested by funds: $37.4M [Q1] → $78.8M (+$41.5M) [Q2]

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

43.13% more ownership

Funds ownership: 43.66% [Q1] → 86.79% (+43.13%) [Q2]

10% more funds holding

Funds holding: 20 [Q1] → 22 (+2) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6