CHGX Performance — Stance Sustainable Beta ETF
Data updated: 2026-08-26
CHGX returned +22.04% year to date and +28.17% over one year to Jun 2026. Over one year the fund beat its Thematic Equity category average: $100 grew to $128, against $115 for the category. Volatility over the past 12 months was 16.08% a year. In the 12 months to Jun 2026 the fund took in a net $7.6M, and assets reached $178.96M.
CHGX Growth of $100
What $100 invested in Stance Sustainable Beta ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | CHGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $115 |
| Since data start (Nov 2024 – Jun 2026) | $143 | $141 |
CHGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.04% |
| 1 year | +28.17% |
CHGX Annual Returns
Calendar-year total returns of Stance Sustainable Beta ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.04% |
| 2025 (Jan–Dec) | +19.81% |
| 2024 (Nov–Dec) | −2.15% |
CHGX 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 | +3.1% | +1.8% | −5.9% | +12.0% | +9.3% | +1.0% | — | — | — | — | — | — |
| 2025 | +3.7% | — | — | +0.2% | +4.5% | +5.1% | +0.4% | +2.0% | +2.2% | +1.5% | −1.7% | +0.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +2.8% | −4.8% |
CHGX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.08%
- Best month: +12.00% (Apr 2026)
- Worst month: −5.92% (Mar 2026)
CHGX Fund Flows
Monthly money in and out of Stance Sustainable Beta ETF, from SEC Form N-PORT.
- 12-month net flow: $7.6M
- 12-month gross sales (incl. reinvestments): $95.3M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.7M | $27.7M | $12.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $556K | −$556K |
| Mar 2026 | $14.1M | $14.9M | −$803K |
| Feb 2026 | $0 | $275K | −$275K |
| Jan 2026 | $544K | $557K | −$13K |
| Dec 2025 | $27.2M | $24.0M | $3.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | $13.7M | $13.7M | −$41K |
| Aug 2025 | $0 | $1.3M | −$1.3M |
| Jul 2025 | $0 | $3.4M | −$3.4M |
CHGX Assets Under Management
Net assets of Stance Sustainable Beta ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $178.96M |
| 2026-03-31 | $135.39M |
| 2025-12-31 | $138.22M |
| 2025-09-30 | $136.91M |
| 2025-06-30 | $135.35M |
| 2025-01-31 | $17.06M |
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.