C000239897 Performance — Hennessy Sustainable ETF
Data updated: 2026-09-28
C000239897 returned +11.47% year to date and +18.98% over one year to Jul 2026. The annualised 3-year return is +11.60%. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $151 for the category, and to $119 over one year, against $109. Volatility over the past three years was 13.94% a year. In the 12 months to Jul 2026 the fund lost a net $14.4M, and assets reached $92.88M.
C000239897 Growth of $100
What $100 invested in Hennessy Sustainable ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000239897 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $151 |
| Since data start (Dec 2022 – Jul 2026) | $141 | $170 |
C000239897 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.47% |
| 1 year | +18.98% |
| 3 years (annualised) | +11.60% |
C000239897 Annual Returns
Calendar-year total returns of Hennessy Sustainable ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.47% |
| 2025 | +10.17% |
| 2024 | +8.95% |
| 2023 | +11.39% |
| 2022 (Dec–Dec) | −5.51% |
C000239897 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.4% | −5.9% | +4.9% | +1.6% | +6.4% | −4.1% | — | — | — | — | — |
| 2025 | +3.4% | +0.4% | −5.5% | −2.3% | +4.0% | +1.8% | +1.5% | +5.2% | −0.8% | +0.2% | +1.4% | +0.6% |
| 2024 | +0.1% | +4.0% | +3.4% | −4.4% | +0.7% | +0.9% | +2.1% | +1.3% | +2.9% | −2.0% | +5.8% | −5.6% |
| 2023 | +4.7% | −2.0% | +2.1% | +0.9% | −5.9% | +7.0% | +0.7% | −1.4% | −5.6% | −5.0% | +11.2% | +5.6% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −5.5% |
C000239897 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.94%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.22% (Nov 2023)
- Worst month: −5.87% (Mar 2026)
C000239897 Fund Flows
Monthly money in and out of Hennessy Sustainable ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.4M
- 12-month gross sales (incl. reinvestments): $147.9M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $42.3M | $42.5M | −$225K |
| Jun 2026 | $0 | $948K | −$948K |
| May 2026 | $0 | $365K | −$365K |
| Apr 2026 | $33.2M | $35.4M | −$2.2M |
| Mar 2026 | $0 | $346K | −$346K |
| Feb 2026 | $0 | $707K | −$707K |
| Jan 2026 | $47.0M | $51.4M | −$4.3M |
| Dec 2025 | $0 | $2.8M | −$2.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $25.3M | $26.0M | −$691K |
| Sep 2025 | $0 | $825K | −$825K |
| Aug 2025 | $0 | $971K | −$971K |
C000239897 Assets Under Management
Net assets of Hennessy Sustainable ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $92.88M |
| 2026-04-30 | $91.62M |
| 2026-01-31 | $92.19M |
| 2025-10-31 | $93.96M |
| 2025-07-31 | $92.18M |
| 2025-04-30 | $87.31M |
| 2025-01-31 | $100.38M |
| 2024-10-31 | $99.82M |
| 2024-07-31 | $113.58M |
| 2024-04-30 | $113.04M |
| 2024-01-31 | $63.63M |
| 2023-10-31 | $40.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.