Stance Equity ESG Large Cap Core ETF (STNC)
STNC is an actively managed ETF by Red Gate Advisers LLC. STNC launched on Mar 16, 2021 and has a 0.85% expense ratio.
ETF Info
Mar 16, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
STNC features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stance Equity ESG Large Cap Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Stance Equity ESG Large Cap Core ETF had a return of 5.78% year-to-date (YTD) and 12.67% in the last 12 months.
STNC
5.78%
3.49%
8.59%
12.67%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of STNC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.52% | 5.78% | |||||||||||
| 2024 | -0.02% | 4.25% | 3.29% | -4.34% | 0.30% | 1.27% | 2.01% | 1.33% | 3.02% | -1.80% | 5.61% | -5.71% | 8.92% |
| 2023 | 4.69% | -1.68% | 1.91% | 0.97% | -5.85% | 7.00% | 0.60% | -1.30% | -5.66% | -4.96% | 11.06% | 5.66% | 11.49% |
| 2022 | -7.02% | -4.36% | 3.45% | -4.52% | -1.38% | -5.76% | 8.22% | -3.74% | -5.69% | 9.52% | 4.51% | -5.32% | -13.10% |
| 2021 | -1.55% | 3.27% | 1.37% | 3.52% | 1.61% | 3.36% | -6.07% | 6.26% | -1.24% | 6.62% | 17.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STNC is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Stance Equity ESG Large Cap Core ETF (STNC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Stance Equity ESG Large Cap Core ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.02 | $0.15 | $0.12 |
Dividend yield | 0.91% | 0.96% | 0.08% | 0.58% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Stance Equity ESG Large Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stance Equity ESG Large Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Stance Equity ESG Large Cap Core ETF was 22.33%, occurring on Jun 16, 2022. Recovery took 422 trading sessions.
The current Stance Equity ESG Large Cap Core ETF drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.33% | Dec 30, 2021 | 117 | Jun 16, 2022 | 422 | Feb 22, 2024 | 539 |
| -7.12% | Jul 17, 2024 | 16 | Aug 7, 2024 | 28 | Sep 17, 2024 | 44 |
| -6.88% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
| -6.81% | Sep 3, 2021 | 21 | Oct 4, 2021 | 22 | Nov 3, 2021 | 43 |
| -5.71% | Apr 1, 2024 | 42 | May 29, 2024 | 32 | Jul 16, 2024 | 74 |
Volatility
Volatility Chart
The current Stance Equity ESG Large Cap Core ETF volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.