Hennessy Sustainable ETF
Data updated: 2026-06-25
C000239897 — Hennessy Sustainable ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $91.62M AUM · 0.85% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
C000239897 Fund Overview
Hennessy Sustainable ETF is a US ETF managed by Hennessy Funds Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hennessy Funds Trust
- Category: United States Thematic Equity
- Assets under management: $91.62M
- 1-year return: 23.5%
- SEC CIK: 0000891944
- SEC series ID: S000079062
- Share class ID: C000239897
C000239897 Holdings
Top 10 holdings of Hennessy Sustainable ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp | 4.20% |
| Jabil Inc | 3.34% |
| Ross Stores Inc | 3.12% |
| Constellation Brands Inc | 3.10% |
| Applied Materials Inc | 3.09% |
| TJX Cos Inc/The | 2.97% |
| Comcast Corp | 2.94% |
| PepsiCo Inc | 2.94% |
| Federal Realty Investment Trus | 2.87% |
| Exelon Corp | 2.86% |
C000239897 Portfolio Allocation
Asset-class allocation of Hennessy Sustainable ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
C000239897 Performance
Total returns for C000239897 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 23.5% |
| 3 years (annualised) | 10.8% |
C000239897 Risk Information
Risk metrics for C000239897, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000239897 Costs and Fees
C000239897 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.95%
- Portfolio turnover: 275%
- Brokerage commissions: 11.03 bps of average net assets (SEC N-CEN)
C000239897 Cashflows
Over the 12 months to 2026-04, Hennessy Sustainable ETF had net outflows of $14.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.16M |
| 2026-03 | −$345.93K |
| 2026-02 | −$706.90K |
| 2026-01 | −$4.33M |
| 2025-12 | −$2.83M |
| 2025-11 | $0 |
C000239897 Debt Constituents
No individual debt constituents are reported in Hennessy Sustainable ETF's latest SEC N-PORT filing.
C000239897 Prospectus and SEC Filings
Official Hennessy Sustainable ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.