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CHGX · NASDAQ · ETF

Stance Sustainable Beta ETF (CHGX) Price, Holdings & Fees

$1,051.92−0.21%−$2.25End-of-day price as of Oct 9, 2026

Stance Sustainable Beta ETF (CHGX) closed at $1,051.92 on Oct 9, 2026, down 0.21% from the previous close of $1,054.17.

Share price, past year

1Y +20.08%

52-week range $772.58 – $1,112.70. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,051.92
Sep 30, 2026$1,112.70
Aug 31, 2026$1,039.77
Jul 31, 2026$1,031.32
Jun 30, 2026$988.47
May 29, 2026$978.71
Apr 30, 2026$905.99
Mar 31, 2026$904.97
Feb 27, 2026$851.66
Jan 30, 2026$839.90
Dec 31, 2025$791.64
Nov 28, 2025$824.55
Oct 31, 2025$863.69

Key statistics

Expense ratio
0.49%
as of Jul 31, 2025
Net assets
$179M
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$772.58 – $1,112.70

Stance Sustainable Beta ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Stance Sustainable Beta ETF held 102 investments worth $178.96M as of Jun 30, 2026. Its largest holding was Applied Materials Inc, at 1.40% of the fund.

Stance Sustainable Beta ETF largest holdings by share of net assets
#Holding% of fundValue
1Applied Materials IncAMAT1.40%$2.50M
2Sandisk CorpSNDK1.34%$2.40M
3Teradyne IncTER1.34%$2.40M
4Western Digital CorpWDC1.26%$2.26M
5Micron Technology IncMU1.26%$2.25M
6Intel CorpINTC1.26%$2.25M
7Palo Alto Networks IncPANW1.25%$2.23M
8Advanced Micro Devices IncAMD1.24%$2.22M
9SharkNinja IncSN1.16%$2.07M
10Seagate Technology Holdings PLCSTX1.15%$2.06M
11MARVELL TECHNOLOGY INCMRVL1.14%$2.03M
12Flex LtdFLEX1.13%$2.03M
13Dell Technologies IncDELL1.12%$2.01M
14Masco CorpMAS1.11%$1.98M
15Maplebear IncCART1.11%$1.98M
16Ciena CorpCIEN1.10%$1.97M
17US Foods Holding CorpUSFD1.09%$1.95M
18SoFi Technologies IncSOFI1.09%$1.95M
19Home Depot Inc/TheHD1.08%$1.93M
20Arista Networks IncANET1.08%$1.93M
21AbbVie IncABBV1.08%$1.93M
22Cloudflare IncNET1.07%$1.92M
23Fortinet IncFTNT1.07%$1.91M
24GLOBALFOUNDRIES IncGFS1.06%$1.90M
25Ecolab IncECL1.06%$1.89M

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Stance Sustainable Beta ETF holdings by asset type
Asset type% of fund
Stocks96.88%
Real estate2.93%
Cash and short-term investments0.12%
Stance Sustainable Beta ETF holdings by country, largest 5
Country% of fund
United States92.87%
Ireland2.80%
Cayman Islands2.22%
Singapore1.13%
Jersey0.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Stance Sustainable Beta ETF's total return was +23.60%, as reported to the SEC.

Stance Sustainable Beta ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.96%
May 31, 2026+9.31%
Apr 30, 2026+12.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Stance Sustainable Beta ETF
Ticker
CHGX
Exchange
NASDAQ
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000087815
SEC CIK
0001592900
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Stance Sustainable Beta ETF, and cover all of its funds.

Frequently asked questions

What is CHGX's price?

Stance Sustainable Beta ETF (CHGX) closed at $1,051.92 on Oct 9, 2026, down 0.21% from the previous close of $1,054.17.

What is CHGX's expense ratio?

Stance Sustainable Beta ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does CHGX hold?

Stance Sustainable Beta ETF held 102 investments worth $178.96M as of Jun 30, 2026. Its largest holding was Applied Materials Inc, at 1.40% of the fund. Its five largest holdings were Applied Materials Inc, Sandisk Corp, Teradyne Inc, Western Digital Corp, Micron Technology Inc.

How has CHGX performed?

Over the 3 months to Jun 30, 2026, Stance Sustainable Beta ETF's total return was +23.60%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures