Hennessy Funds Trust Hennessy Sustainable ETF (STNC)

• Market cap: $83.8M
• 1 day: -1.51%
• 5 days: -0.96%
• 1 month: -0.13%
• 3 months: 3.41%
• 6 months: -3.62%
• Year to date: -0.83%
• 1 year: 2.84%
• 5 years: 20.68%
• 10 years: 20.68%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

1.3% less ownership

Funds ownership: 44.97% [Q4 2024] → 43.66% (-1.3%) [Q1 2025]

7% less capital invested

Capital invested by funds: $40M [Q4 2024] → $37.4M (-$2.61M) [Q1 2025]

9% less funds holding

Funds holding: 22 [Q4 2024] → 20 (-2) [Q1 2025]

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4