STNC — Stance Equity ESG Large Cap Core ETF
Data updated: 2023-01-26
STNC — Stance Equity ESG Large Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $45.46M AUM · 0.85% expense ratio · -1.6% 1-yr return. From SEC regulatory filings.
STNC Fund Overview
STNC — Stance Equity ESG Large Cap Core ETF is a US mutual fund managed by Rbb Fund, Inc., categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Global (incl. US) Thematic Equity
- Assets under management: $45.46M
- 1-year return: -1.6%
- Ticker: STNC
- SEC CIK: 0000831114
- SEC series ID: S000070925
- Share class ID: C000225219
STNC Performance
Total returns for STNC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.6% |
STNC Risk Information
Risk metrics for STNC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
STNC Costs and Fees
STNC costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.95%
- Portfolio turnover: 180%
- Brokerage commissions: 5.76 bps of average net assets (SEC N-CEN)
STNC Cashflows
Over the 12 months to 2022-11, Stance Equity ESG Large Cap Core ETF had net inflows of $51.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-11 | $1.54M |
| 2022-10 | $1.35M |
| 2022-09 | $0 |
| 2022-08 | $3.04M |
| 2022-07 | $1.76M |
| 2022-06 | $0 |
STNC Debt Constituents
No individual debt constituents are reported in Stance Equity ESG Large Cap Core ETF's latest SEC N-PORT filing.
STNC Prospectus and SEC Filings
Official Stance Equity ESG Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.