Fund Evaluator:
Stance Sustainable Beta ETF (CHGX)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$21.386
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% C
Expense Ratio
$179 Mil
Assets
Open
Status
na
12b-1 Fee
0.54%
TTM Yield
0.00%
Max Load
95%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 45.2% | PRIMECAP Odyssey Growth (POGRX) |
| 43.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 43.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 43.5% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 32.6% | Midas Special Opportunities (MISEX) |
Data as of 8/31/2026
4.1% A
1-Mo Return
2.8% B
3-Mo Return
24.2% A
YTD Return
27.3% A
1-Yr Return
19.8% C
3-Yr Return
9.6% D
5-Yr Return
1.12 F
Category Risk Index
1.23
Total Risk Index
Fund Details
Fund Family
Stance Funds
Inception Date
10/9/2017
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Stance Sustainable Beta ETF Overview
CHGX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CHGX Return (NAV) | 4.1% | 2.8% | 27.3% | 19.8% | 9.6% | na |
| CHGX Grade | A | B | A | C | D | na |
| +/- Category | 1.9% | 0.5% | 9.7% | 1.0% | -1.4% | na |
| Large Blend Avg | 2.1% | 2.3% | 17.6% | 18.8% | 11.0% | 13.9% |
| CHGX Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | na |
CHGX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CHGX Return (NAV) | 24.2% | 12.1% | 15.2% | 23.7% | -21.7% | 22.6% | 24.8% | 31.8% | -4.1% | na | na |
| CHGX Grade | A | F | F | C | F | F | A | B | B | na | na |
| +/- Category | 12.6% | -3.7% | -6.9% | 0.0% | -4.4% | -4.0% | 7.3% | 1.9% | 1.7% | na | na |
| Large Blend Avg | 11.6% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 15.0% |
| Total Risk Index: | 1.23 - Average |
| Category Risk Index: | 1.12 - High |
| Category Risk Grade: | F (89% Rank) |
| Beta: | 1.10 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $179 Mil |
| Fund Total Assets: | $ 179 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 95% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Davis Bill (2025), Balkissoon Kyle (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 103 |
| % in Top 10 Holdings: | 13.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 98.9% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Stance Funds |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | October 9, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Stance Sustainable Beta ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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