STNC Performance — Stance Equity ESG Large Cap Core ETF
Data updated: 2023-01-26
STNC returned −1.64% over one year to Nov 2022. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $98, against $77 for the category. Volatility over the past 12 months was 20.79% a year. In the 12 months to Nov 2022 the fund took in a net $51.1M, and assets reached $45.46M.
STNC Growth of $100
What $100 invested in Stance Equity ESG Large Cap Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | STNC | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $98 | $77 |
| Since data start (Mar 2021 – Nov 2022) | $108 | $81 |
STNC Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.64% |
STNC Annual Returns
Calendar-year total returns of Stance Equity ESG Large Cap Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −7.70% |
| 2021 (Mar–Dec) | +17.00% |
STNC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.9% | −4.5% | +3.5% | −4.3% | −1.5% | −5.4% | +7.8% | −3.8% | −5.7% | +9.6% | +4.9% | — |
| 2021 | — | — | −2.3% | +2.8% | +1.9% | +3.6% | +1.9% | +3.0% | −6.0% | +6.3% | −1.2% | +6.6% |
STNC Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 20.79%
- Best month: +9.61% (Oct 2022)
- Worst month: −6.85% (Jan 2022)
STNC Fund Flows
Monthly money in and out of Stance Equity ESG Large Cap Core ETF, from SEC Form N-PORT.
- 12-month net flow: $51.1M
- 12-month gross sales (incl. reinvestments): $29.8M
- Sales ÷ redemptions: -1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | −$1.5M | $1.5M |
| Oct 2022 | $1.1M | −$241K | $1.3M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $3.0M | $0 | $3.0M |
| Jul 2022 | $1.8M | $0 | $1.8M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $2.2M | $0 | $2.2M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $777K | −$272K | $1.0M |
| Feb 2022 | $399K | $0 | $399K |
| Jan 2022 | $20.6M | −$19.2M | $39.8M |
| Dec 2021 | $0 | $0 | $0 |
STNC Assets Under Management
Net assets of Stance Equity ESG Large Cap Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $45.46M |
| 2022-08-31 | $42.53M |
| 2022-05-31 | $38.67M |
| 2022-02-28 | $36.93M |
| 2021-11-30 | $37.35M |
| 2021-08-31 | $37.28M |
| 2021-05-31 | $33.40M |
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.