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CHGX - ETF Fact Sheet

Stance Sustainable Beta ETF - USD

Fund Identification

Ticker

CHGX

ISIN

US02072L1513

Main Metrics

Price

$32.18

Expense Ratio

0.49%

AuM

$169.03M

Tracking Difference

-1.44%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Stance Sustainable Beta ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index1 (the “Index”). – derived from the Investment Objective section

CHGX's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-3.08%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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CHGX's characteristics

Manager statistics

1 funds, $0.17Bn in AUM

Benchmark

Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CHGX's exposure

Countries

USA
96.65%

Sectors

Technology
45.68%
Finance
13.13%
Healthcare
9.07%
Consumer Cyclical.
7.13%
Other
24.99%

Top 5 holdings

Intel Corp.
2.26%
Sandisk Corp.
2.20%
Advanced Micro Devices, Inc.
2.13%
Marvell Technology, Inc.
1.91%
Micron Technology, Inc.
1.90%
Total holdings
101
Total weight of top 5
10.40%
0.0%