STNC

Fund Description
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 and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000 Index and S&P 500 Index to be large capitalization issuers. In identifying investments for the Fund, Stance utilizes three independent processes. First, we apply a rules-based methodology to the universe of large capitalization companies and identifies companies that successfully manage in Stance s view and in its sole discretion sustainability-related key performance indicators ( KPIs ) such as energy productivity, carbon intensity, water dependence, waste profile and KPIs relating to governance, including capacity to innovate, unfunded pension fund liabilities, chief executive officer/average worker pay, safety performance, employee turnover, leadership diversity, percentage tax paid, and percent of bonus linked to sustainability performance. Companies who have engaged exclusively or primarily in weapons, tobacco, or thermal coal, may be excluded from consideration. Second, we apply a machine learning model which uses financial, risk, and other factors to identify companies that in our view, based on our sole discretion are most likely to outperform both in absolute returns and in risk adjusted returns over the next quarter. Finally, the portfolio is optimized to attempt to minimize tail risk and maximize diversification.
Fund Profile
Fund Name Stance Equity ESG Large Cap Core ETF
Fund Exchange Ticker STNC
Fund Sponsor Stance Capital
Fund ISIN US74933W7598
Net Expense Ratio 0.85 %
Fund Inception Date 16 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 36.82 Million (USD)
1 Month Total Return -1.97 %
Year To Date Return 9.27 %
1 Year Total Return
3 Year Annualized Total Return
NAV 27.1738
Share Outstanding 1,355,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
REGENERON PHARMACEUTICALS REGN EQUI 0.0379900000
STARBUCKS CORP SBUX EQUI 0.0356220000
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0347010000
RALPH LAUREN CORP RL EQUI 0.0346270000
CVS HEALTH CORP CVS EQUI 0.0333700000
VERISK ANALYTICS INC VRSK EQUI 0.0324610000
EBAY INC EBAY EQUI 0.0303800000
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0283630000
SEALED AIR CORP SEE EQUI 0.0276830000
BIOGEN INC BIIB EQUI 0.0260180000