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.
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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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.