STNCSTANCE EQUITY ESG LARGE CAP CORE ETF
STANCE EQUITY ESG LARGE CAP CORE ETF
$36.77+0.40% today
323952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +9.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$109Massets under management
—expense ratio
—net flow, trailing month
2Kavg daily volume, 30 days
67holdings · US-domiciled
2024listed September 17, 2024 · beta 0.84
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -2.7% |
| 1 month | +0.1% |
| 3 months | +1.3% |
| 6 months | +2.7% |
| YTD | +9.9% |
| 1 year | +12.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-4.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against STNC
Due diligence cuts both ways. These funds sit on the same shelf and beat STNC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7931.50T | +$2M | 72855168× the assets · +$2M in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5719.22T | — | 52534164× the assets | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $4278.23T | −$53K | 39297906× the assets | Head-to-head |
| FLOW Global X U.S. Cash Flow Kings 100 ETF | 0.25% | $4132.70T | — | 37961097× the assets | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.3B | +$2.8B | 7516× the assets · +$2.8B in over the month | Head-to-head |