STNC — Stance Equity ESG Large Cap Core ETF
Data updated: 2023-01-26
STNC — Stance Equity ESG Large Cap Core ETF. Global (incl. US) Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
STNC Fund Overview
STNC — Stance Equity ESG Large Cap Core ETF is a US ETF managed by Rbb Fund, Inc., categorised as Global (incl. US) Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Rbb Fund, Inc.
- Category: Global (incl. US) Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2021-03-11
- Prospectus supplement (497) — filed 2022-01-04
- Prospectus supplement (497) — filed 2021-03-19
- Portfolio holdings (N-PORT) — filed 2023-01-26
- Portfolio holdings (N-PORT) — filed 2022-10-27
- Portfolio holdings (N-PORT) — filed 2022-07-27
- Annual census (N-CEN) — filed 2022-11-14
- Annual census (N-CEN) — filed 2021-11-12
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.