Stance Sustainable Income (S:0P0001Y36C)
10.72
+0.18
(+1.67%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Intel Corp. | 1.71% | 44.54 | -2.22% |
| lululemon athletica, Inc. | 1.64% | 209.12 | 2.56% |
| Corning, Inc. | 1.64% | 86.95 | 2.02% |
| Ball Corp. | 1.63% | 55.42 | -0.37% |
| NextEra Energy, Inc. | 1.63% | 80.05 | 0.20% |
| Merck & Co., Inc. | 1.62% | 109.46 | -0.97% |
| PG&E Corp. | 1.62% | 15.76 | -0.54% |
| Centene Corp. | 1.62% | 45.56 | -2.25% |
| Warner Bros. Discovery, Inc. | 1.58% | 28.36 | -1.82% |
| Las Vegas Sands Corp. | 1.58% | 59.87 | 1.56% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |