Stock Taper
| DATE | TYPE | RATIO |
|---|---|---|
| 2017-03-07 | Forward | 3:2 |
| 2017-02-08 | Forward | 3:2 |
| 2007-03-08 | Forward | 3:2 |
| 2006-03-08 | Forward | 3:2 |
| 2005-03-09 | Forward | 3:2 |
Hennessy Advisors, Inc., founded in 1989 and based in Novato, CA, manages global equity, fixed income, and balanced mutual funds primarily investing in growth stocks through in-house research for Hennessy Funds and investment companies.

An actively managed ETF investing in U.S. large-cap companies meeting ESG standards, reflecting the company's expansion into sustainable investing and growth through recent acquisitions.
| Icon | PRODUCT | Q3-2025 | Q4-2025 | Q2-2026 | Q3-2026 |
|---|---|---|---|---|---|
![]() | Investment Advice | $7.51M | $7.93M ▲ | $7.58M ▼ | $7.83M ▲ |
![]() | Shareholder Service | $546K | $568K ▲ | $552K ▼ | $563K ▲ |
Overall rating: A+
| PEER | PRICE | |
|---|---|---|
BOTJ | $27.01 | COMPARE |
PFX | $52.72 | COMPARE |
UBCP | $15.70 | COMPARE |
MMTXU | $10.50 | COMPARE |
SSEA | $10.30 | COMPARE |
GECC | $6.13 | COMPARE |
OFS | $3.72 | COMPARE |
GRAN | $1.32 | COMPARE |