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STNC:NASDAQHennessy Sustainable ETF Analysis

Data as of 2026-05-03 - not real-time

$35.42

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The fund’s 20‑day SMA is comfortably above both the 50‑day and 200‑day SMAs, reinforcing a bullish alignment despite a neutral RSI near 51 and a MACD histogram that has slipped into bearish territory. Volume is on an upward trend, which supports the current price action that sits above the identified support level of $34.28 and below the 52‑week high, indicating room for upside. The ETF’s beta of roughly 0.83 points to lower market sensitivity, while a 30‑day volatility of about 18% suggests moderate price swings. Market sentiment is extremely positive, as reflected by a Fear & Greed index in the “Extreme Greed” zone, adding momentum to the sustainable theme.
From a cost perspective, the expense ratio of 0.85% is competitive for a niche sustainable blend, and the fund tracks its benchmark with zero tracking error and no premium/discount distortion. Historical drawdowns have been modest (under 9%), and the lack of turnover indicates a stable portfolio composition. Combined with the growing investor appetite for ESG‑focused products, the ETF presents a solid risk‑adjusted profile for investors seeking both growth and sustainability exposure.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bullish SMA hierarchy supports price stability
  • Increasing volume indicates strengthening demand
  • MACD histogram shows emerging bearish pressure

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Low beta reduces market‑wide volatility exposure
  • Extreme Greed sentiment fuels ESG inflows
  • Zero tracking error and tight expense ratio enhance value

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Sustainable investment theme expected to accelerate
  • Consistently low drawdown and moderate volatility
  • Stable portfolio with no turnover supports long‑term confidence

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.85%
AUM$89.6M
Inception Date2021-03-12
Avg Daily Volume5,740
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.99%

Technical Analysis

TrendBullish
RSI50.9
Support$34.28
Resistance$36.39
MA 20$35.64
MA 50$34.99
MA 200$33.56
MACDBearish
VolumeIncreasing
Fear & Greed Index91.09

Risk Assessment

Beta0.83
Volatility17.96%
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.