Stance Sustainable Beta ETF CHGX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $179.0M
- Holdings
- 102
- 12-month distribution yield
- 0.55%
- Asset class
- Equity
Stance Sustainable Beta ETF (CHGX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$33.25 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$178.96 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.55%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $178,961,336
- Total assets
- $179,029,723
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | 038222105 | 1.40% | $2.5M | Equity (common) | United States | USD |
| 2 | Sandisk Corp | 80004C200 | 1.34% | $2.4M | Equity (common) | United States | USD |
| 3 | Teradyne Inc | 880770102 | 1.34% | $2.4M | Equity (common) | United States | USD |
| 4 | Intel Corp | 458140100 | 1.26% | $2.2M | Equity (common) | United States | USD |
| 5 | Micron Technology Inc | 595112103 | 1.26% | $2.3M | Equity (common) | United States | USD |
| 6 | Western Digital Corp | 958102105 | 1.26% | $2.3M | Equity (common) | United States | USD |
| 7 | Palo Alto Networks Inc | 697435105 | 1.25% | $2.2M | Equity (common) | United States | USD |
| 8 | Advanced Micro Devices Inc | 007903107 | 1.24% | $2.2M | Equity (common) | United States | USD |
| 9 | SharkNinja Inc | No identifier reported | 1.16% | $2.1M | Equity (common) | Cayman Islands | USD |
| 10 | Seagate Technology Holdings PLC | No identifier reported | 1.15% | $2.1M | Equity (common) | Ireland | USD |
| 11 | MARVELL TECHNOLOGY INC | 573874104 | 1.14% | $2.0M | Equity (common) | United States | USD |
| 12 | Flex Ltd | No identifier reported | 1.13% | $2.0M | Equity (common) | Singapore | USD |
| 13 | Dell Technologies Inc | 24703L202 | 1.12% | $2.0M | Equity (common) | United States | USD |
| 14 | Maplebear Inc | 565394103 | 1.11% | $2.0M | Equity (common) | United States | USD |
| 15 | Masco Corp | 574599106 | 1.11% | $2.0M | Equity (common) | United States | USD |
| 16 | Ciena Corp | 171779309 | 1.10% | $2.0M | Equity (common) | United States | USD |
| 17 | US Foods Holding Corp | 912008109 | 1.09% | $2.0M | Equity (common) | United States | USD |
| 18 | SoFi Technologies Inc | 83406F102 | 1.09% | $2.0M | Equity (common) | United States | USD |
| 19 | AbbVie Inc | 00287Y109 | 1.08% | $1.9M | Equity (common) | United States | USD |
| 20 | Arista Networks Inc | 040413205 | 1.08% | $1.9M | Equity (common) | United States | USD |
| 21 | Home Depot Inc/The | 437076102 | 1.08% | $1.9M | Equity (common) | United States | USD |
| 22 | Cloudflare Inc | 18915M107 | 1.07% | $1.9M | Equity (common) | United States | USD |
| 23 | Fortinet Inc | 34959E109 | 1.07% | $1.9M | Equity (common) | United States | USD |
| 24 | Synchrony Financial | 87165B103 | 1.06% | $1.9M | Equity (common) | United States | USD |
| 25 | GLOBALFOUNDRIES Inc | No identifier reported | 1.06% | $1.9M | Equity (common) | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.88% | |
| Real estate | 2.93% | |
| Short-term investment vehicles (cash funds) | 0.12% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.87% | |
| Ireland | 2.80% | |
| Cayman Islands | 2.22% | |
| Singapore | 1.13% | |
| Jersey | 0.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.67% | |
| Consumer Discretionary | 21.22% | |
| Finance | 10.01% | |
| Industrials | 9.36% | |
| Health Care | 9.08% | |
| Telecommunications | 3.90% | |
| Utilities | 3.03% | |
| Real Estate | 2.93% | |
| Technology Services | 0.97% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1830
- 12-month yield
- 0.55%
- Frequency
- Twice a year
- Latest ex-date
- 16 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1830) ÷ latest price ($33.25) × 100 = 0.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Dec 2025 | $0.1830 |
| 30 Dec 2024 | $0.0276 |
| 23 Dec 2024 | $0.1845 |
| 18 Dec 2023 | $0.2012 |
| 19 Dec 2022 | $0.1929 |
| 22 Dec 2021 | $0.1260 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087815) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CHGX and VTI Vanguard Morningstar Total Stock Market ETF
- CHGX and VOO Vanguard S&P 500 ETF
- CHGX and IVV iShares Core S&P 500 ETF
- CHGX and QQQ Invesco QQQ Trust, Series 1