Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.04% 114.60M 9575.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.08% 62.00% -26.77M Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in exchange-traded equity securities of U.S. issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Hennessy
Prospectus Benchmark Index
S&P 500 TR GBP 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Bill Davis 3.06 yrs
Kyle Balkissoon 3.06 yrs
Rafael Zayas 3.06 yrs
Ryan Dofflemeyer 3.06 yrs

Performance Versus Category

 
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-13.09%
11.49%
3.91%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
5.50%
22.51%
-7.91%
29.26%
10.94%
33.13%
-18.26%
23.52%
5.70%
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--
--
9.65%
26.09%
-9.97%
13.72%
4.66%
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--
--
--
--
24.51%
3.32%
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--
--
--
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6.07%
As of April 22, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.56% Upgrade Upgrade
Stock 99.44% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in exchange-traded equity securities of U.S. issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Hennessy
Prospectus Benchmark Index
S&P 500 TR GBP 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Bill Davis 3.06 yrs
Kyle Balkissoon 3.06 yrs
Rafael Zayas 3.06 yrs
Ryan Dofflemeyer 3.06 yrs

Top Portfolio Holders

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