STNC Stance Equity ESG Large Cap Core ETF

NAV as of 13-May-2022

24.8453

4 Week: 24.34 - 27.25

52 Week: 24.34 - 29.35

Latest Closing Price

24.80

Premium / Discount

-0.07

Expense Ratio

0.85%

Investment Objective

The investment seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser. Its investment portfolio is focused, generally composed of at least 30 investment positions.

Main Fund Characteristics

Fund Manager:
Stance
Asset Under Management:
38,747,240
Launch Date:
11/03/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
39
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.071.23-12.20
1 Day1.620.000.00
1 Week-1.703.15-0.54
1 Month-8.217.20-1.14
3 Months-6.4410.30-0.63
6 Months-12.3412.85-0.96
1 Year-0.3514.70-0.02
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 38,747,240

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Eli Lilly and Co4.06766,2032,3781,423,713

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.34
Large35.81
Medium44.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2201

Price/Book*

4.0754

Price/Sales*

1.8520

Price/Cash Flow*

14.2002

Dividend Yield*

1.3771

Growth Measures

Long-Term Earnings

16.6681

Historical Earnings

16.6057

Sales Growth

7.0086

Cash-Flow Growth

2.1527

Book-Value Growth

9.6225

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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