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STNC · Hennessy Funds Trust Hennessy Sustainable ETF

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$37.66 +0.34 (+0.91%) At close · Aug 13

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.66 Open$37.63 Day$37.63–37.67 52W close$31.60–38.51 Avg vol 30d2K Short int725 · 1.0d Short vol11% DataMar 2021–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.6 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +2%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 88%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +5%
trailing
YTD return +14%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $37 › 200d $35 — 50d above 200d
Institutional flow Distributing
15 of 22 funds reported for Jun 30 · net -594.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -21.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −8%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $37 › 200d $35 — 50d above 200d
Institutional flow Distributing
15 of 22 funds reported for Jun 30 · net -594.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -21.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $32 Now $38 · 88% Range high $39
vs 200-day avg +7% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
10
Reported
15 of 22
Top holder
STANCE CAPITAL LLC
View
Short & Settlement
Short Interest Falling
Shares short
725
Days to cover
1.0d
Change
-202 sh
View
Short Volume
Short vol %
11%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
274
Value
$10.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 22, 2023
This year
0
View

Performance

5D 20D 120D MTD YTD
STNC +2.0% +2.8% +4.9% +1.9% +13.6%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY +0.8% -0.9% -8.0% -2.2% -0.4%

Capital returns

Latest dividend
$0.337 / share · ex Dec 12, 2025
Raised 15.4%
Paid (TTM)
$0.337 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 891944 CUSIP 42588P692 13F (30d) 3 filings 3 filers Visit website Investor relations