CHGX — Stance Sustainable Beta ETF
Data updated: 2026-06-15
CHGX — Stance Sustainable Beta ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $135.39M AUM · 0.49% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
CHGX Fund Overview
CHGX — Stance Sustainable Beta ETF is a US ETF managed by EA Series 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: EA Series Trust
- Category: United States Thematic Equity
- Assets under management: $135.39M
- 1-year return: 14.1%
- Ticker: CHGX
- SEC CIK: 0001592900
- SEC series ID: S000087815
- Share class ID: C000253781
CHGX Holdings
Top 10 holdings of Stance Sustainable Beta ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ciena Corp | 1.19% |
| Dell Technologies Inc | 1.18% |
| Marvell Technology, Inc. | 1.09% |
| Monolithic Power Systems Inc | 1.07% |
| Equinix Inc | 1.06% |
| Salesforce Inc | 1.06% |
| Sandisk Corp/DE | 1.06% |
| Bank of New York Mellon Corp/The | 1.06% |
| TE Connectivity PLC | 1.06% |
| Merck & Co Inc | 1.06% |
CHGX Portfolio Allocation
Asset-class allocation of Stance Sustainable Beta ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Real Estate | 3.1% |
| Cash & Equivalents | 0.2% |
CHGX Performance
Total returns for CHGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 14.1% |
CHGX Risk Information
Risk metrics for CHGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
CHGX Costs and Fees
CHGX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 45%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
CHGX Cashflows
Over the 12 months to 2026-03, Stance Sustainable Beta ETF had net inflows of $88.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$803.25K |
| 2026-02 | −$274.90K |
| 2026-01 | −$12.80K |
| 2025-12 | $3.17M |
| 2025-11 | $0 |
| 2025-10 | −$1.09M |
CHGX Debt Constituents
No individual debt constituents are reported in Stance Sustainable Beta ETF's latest SEC N-PORT filing.
CHGX Prospectus and SEC Filings
Official Stance Sustainable Beta 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.