• Info

HENNESSY FUNDS TRUST

Business address
7250 Redwood Boulevard, Suite 200, Novato, CA, 94945
State of incorporation
DE
Fiscal year end
30 June
Former names
HENLOPEN FUND (to 01 Jul 2005)
HENNESSY FUNDS TRUST has filed 1,271 SEC EDGAR filings since 31 Aug 1994

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
425 Open Document Open Filing 18 Dec 2025
485BXT Open Document Open Filing 18 Dec 2025 811-07168,033-52154
485BXT Open Document Open Filing 04 Dec 2025 811-07168,033-52154
425 Open Document Open Filing 04 Dec 2025
485BXT Open Document Open Filing 26 Nov 2025 811-07168,033-52154
485BXT Open Document Open Filing 30 Oct 2025 811-07168,033-52154
425 Open Document Open Filing 30 Oct 2025
425 Open Document Open Filing 03 Oct 2025
485BXT Open Document Open Filing 02 Oct 2025 033-52154
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
NPORT-P Open Document Open Filing 25 Sep 2025 31 Jul 2025 811-07168
425 Open Document Open Filing 12 Sep 2025
485BXT Open Document Open Filing 11 Sep 2025 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE MID CAP 30 FUND AMENDED AND RESTATED SUMMARY PROSPECTUS 9-3 03 Sep 2025 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE MID CAP 30 FUND SUPPLEMENT TO THE SUMMARY PROSPECTUS 9-3-25 03 Sep 2025 033-52154
497 Open Document Open Filing HENNESSY CORNERSTONE MID CAP 30 FUND SUPPLEMENT TO THE PROSPECTUS 9-3-25 03 Sep 2025 033-52154
N-PX Open Document Open Filing 25 Aug 2025 30 Jun 2025 811-07168
485BXT Open Document Open Filing 22 Aug 2025 033-52154
425 Open Document Open Filing 20 Aug 2025
485BXT Open Document Open Filing 31 Jul 2025 033-52154
N-CSRS Open Document | Data Open Filing CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT 07 Jul 2025 30 Apr 2025 811-07168
SCHEDULE 13G Open Document Open Filing 02 Jul 2025 005-95099
40-17G Open Document Open Filing FIDELITY BOND 02 Jul 2025 811-07168
EFFECT Open Document Open Filing 27 Jun 2025 333-287406
497 Open Document Open Filing HENNESSY FUNDS TRUST INITIAL REGISTRATION STATEMENT 27 Jun 2025 333-287406
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
NPORT-P Open Document Open Filing 26 Jun 2025 30 Apr 2025 811-07168
N-14/A Open Document Open Filing HENNESSY FUNDS TRUST INITIAL REGISTRATION STATEMENT 24 Jun 2025 333-287406
CORRESP Open Document Open Filing 24 Jun 2025
N-14/A Open Document Open Filing HENNESSY FUNDS TRUST INITIAL REGISTRATION STATEMENT 12 Jun 2025 033-52154
N-14 Open Document Open Filing HENNESSY FUNDS TRUST INITIAL REGISTRATION STATEMENT 19 May 2025 333-287406
485APOS Open Document Open Filing HENNESSY FUNDS TRUST INITIAL REGISTRATION STATEMENT 19 May 2025 811-07168,033-52154
497 Open Document Open Filing HENNESSY SUSTAINABLE ETF AMENDED AND RESTATED STATEMENT OF ADDITIONAL INFORMATIO 12 May 2025 033-52154
497K Open Document Open Filing HENNESSY SUSTAINABLE ETF AMENDED AND RESTATED SUMMARY PROSPECTUS 5-12-25 12 May 2025 033-52154
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
NPORT-P Open Document Open Filing 28 Mar 2025 31 Jan 2025 811-07168
497 Open Document Open Filing HENNESSY STANCE ESG ETF SUPPLEMENT TO THE PROSPECTUS AND SAI 13 Mar 2025 033-52154
497K Open Document Open Filing HENNESSY STANCE ESG ETF SUPPLEMENT TO THE SUMMARY PROSPECTUS 13 Mar 2025 033-52154
497J Open Document Open Filing 05 Mar 2025 033-52154
497K Open Document Open Filing HENNESSY STANCE ESG ETF SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY TECHNOLOGY FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY SMALL CAP FINANCIAL FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY LARGE CAP FINANCIAL FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY JAPAN SMALL CAP FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY JAPAN FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY GAS UTILITY FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY MIDSTREAM FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY ENERGY TRANSITION FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY BALANCED FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY EQUITY AND INCOME FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY TOTAL RETURN FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE VALUE FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE LARGE GROWTH FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE MID CAP 30 FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY FOCUS FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE GROWTH FUND SUMMARY PROSPECTUS 2-28-25 28 Feb 2025 033-52154
485BPOS Open Document | Data Open Filing POST-EFFECTVE AMENDMENT 28 Feb 2025 811-07168,033-52154
N-CEN Open Document Open Filing 13 Jan 2025 31 Oct 2024 811-07168
N-CSR Open Document | Data Open Filing CERTIFIED ANNUAL SHAREHOLDER REPORT 08 Jan 2025 31 Oct 2024 811-07168
24F-2NT Open Document Open Filing 08 Jan 2025 31 Oct 2024 033-52154
497 Open Document Open Filing HENNESSY STANCE ESG ETF AMENDED AND RESTATED STATEMENT OF ADDITIONAL INFORMATION 06 Jan 2025 033-52154
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
NPORT-P Open Document Open Filing 27 Dec 2024 31 Oct 2024 811-07168
497 Open Document Open Filing HENNESSY STANCE ESG ETF AMENDED AND RESTATED STATEMENT OF ADDITIONAL INFORMATION 18 Dec 2024 033-52154
497K Open Document Open Filing HENNESSY STANCE ESG ETF AMENDED AND RESTATED SUMMARY PROSPECTUS 12-18-24 18 Dec 2024 033-52154
25 Open Document Open Filing 17 Dec 2024 001-41580
CERT Open Document Open Filing 17 Dec 2024 001-41580
497K Open Document Open Filing HENNESSY STANCE ESG ETF SUPPLEMENT TO SUMMARY PROSPECTUS 12-17-24 17 Dec 2024 033-52154
497 Open Document Open Filing HENNESSY STANCE ESG ETF SUPPLEMENT TO THE PROSPECTUS 12-17-24 17 Dec 2024 033-52154
8-A12B Open Document Open Filing 17 Dec 2024 001-41580
497 Open Document Open Filing HENNESSY STANCE ESG ETF SUPPLEMENT TO THE PROSPECTUS 10-15-24 15 Oct 2024 033-52154
497 Open Document Open Filing HENNESSY FUNDS SUPPLEMENT TO THE PROSPECTUS 10-15-24 15 Oct 2024 033-52154
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
NPORT-P Open Document Open Filing 27 Sep 2024 31 Jul 2024 811-07168
N-PX Open Document Open Filing 29 Aug 2024 30 Jun 2024 811-07168
40-17G Open Document Open Filing FIDELITY BOND 20 Aug 2024 811-07168
N-CSRS Open Document Open Filing HENNESSY FUNDS TRUST SEMIANNUAL REPORTS 4-30-24 08 Jul 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
NPORT-P Open Document Open Filing 27 Jun 2024 30 Apr 2024 811-07168
497 Open Document Open Filing HENNESSY STANCE ESG ETF AMENDED AND RESTATED STATEMENT OF ADDITIONAL INFORMATION 26 Apr 2024 033-52154
497K Open Document Open Filing HENNESSY STANCE ESG ETF AMENDED AND RESTATED SUMMARY PROSPECTUS 4-26-24 26 Apr 2024 033-52154
497K Open Document Open Filing HENNESSY STANCE ESG ETF SUPPLEMENT TO SUMMARY PROSPECTUS 4-26-24 26 Apr 2024 033-52154
497 Open Document Open Filing HENNESSY STANCE ESG ETF SUPPLEMENT TO THE PROSPECTUS 4-26-24 26 Apr 2024 033-52154
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
NPORT-P Open Document Open Filing 27 Mar 2024 31 Jan 2024 811-07168
497J Open Document Open Filing 06 Mar 2024 033-52154
497 Open Document Open Filing 04 Mar 2024 033-52154
485BPOS Open Document | Data Open Filing POST EFFECTIVE AMENDMENT 29 Feb 2024 811-07168,033-52154
497K Open Document Open Filing HENNESSY STANCE ESG ETF SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY TECHNOLOGY FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY SMALL CAP FINANCIAL FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY LARGE CAP FINANCIAL FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY JAPAN SMALL CAP FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY JAPAN FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY GAS UTILITY FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY MIDSTREAM FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY ENERGY TRANSITION FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY BALANCED FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY EQUITY AND INCOME FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY TOTAL RETURN FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE VALUE FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE LARGE GROWTH FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE MID CAP 30 FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY FOCUS FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE GROWTH FUND SUMMARY PROSPECTUS 2-28-24 28 Feb 2024 033-52154
485BPOS Open Document | Data Open Filing 28 Feb 2024 811-07168,033-52154
N-CEN Open Document Open Filing 10 Jan 2024 31 Oct 2023 811-07168
24F-2NT Open Document Open Filing 09 Jan 2024 31 Oct 2023 033-52154
N-CSR Open Document Open Filing HENNESSY FUNDS ANNUAL REPORTS 10-31-23 04 Jan 2024 31 Oct 2023 811-07168
497J Open Document Open Filing 02 Jan 2024 033-52154
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
NPORT-P Open Document Open Filing 28 Dec 2023 31 Oct 2023 811-07168
497K Open Document Open Filing HENNESSY STANCE ESG ETF SUMMARY PROSPECTUS 12-26-23 26 Dec 2023 033-52154
485BPOS Open Document | Data Open Filing HENNESSY STANCE ESG ETF PROSPECTUS 12-26-23 26 Dec 2023 811-07168,033-52154
425 Open Document Open Filing 07 Dec 2023
425 Open Document Open Filing 21 Nov 2023
N-CEN Open Document Open Filing 13 Nov 2023 31 Aug 2023 811-07168
425 Open Document Open Filing 09 Nov 2023
24F-2NT Open Document Open Filing 01 Nov 2023 31 Aug 2023 033-52154
N-CSR Open Document Open Filing HENNESSY STANCE ESG ETF ANNUAL REPORT 8-31-23 01 Nov 2023 31 Aug 2023 811-07168
NPORT-P Open Document Open Filing 27 Oct 2023 31 Aug 2023 811-07168
425 Open Document Open Filing 24 Oct 2023
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
NPORT-P Open Document Open Filing 27 Sep 2023 31 Jul 2023 811-07168
425 Open Document Open Filing 29 Aug 2023
425 Open Document Open Filing 29 Aug 2023
425 Open Document Open Filing 29 Aug 2023
425 Open Document Open Filing 29 Aug 2023
EFFECT Open Document Open Filing 25 Aug 2023 333-272430
497 Open Document Open Filing DEFINITIVE MATERIALS 25 Aug 2023 333-272430
AW Open Document Open Filing 24 Aug 2023 033-52154
497 Open Document Open Filing HENNESSY STANCE ESG ETF AMENDED AND RESTATED STATEMENT OF ADDITIONAL INFORMATION 23 Aug 2023 033-52154
497K Open Document Open Filing HENNESSY STANCE ESG ETF AMENDED SUMMARY PROSPECTUS 8-23-23 23 Aug 2023 033-52154
497K Open Document Open Filing HENNESSY STANCE ESG ETF SUPPLEMENT TO THE SUMMARY PROSPECTUS 8-23-23 23 Aug 2023 033-52154
497 Open Document Open Filing HENNESSY STANCE ESG ETF SUPPLEMENT TO THE PROSPECTUS 8-23-23 23 Aug 2023 033-52154
N-14/A Open Document Open Filing AMENDMENT TO FORM N-14 23 Aug 2023 333-272430
N-14/A Open Document Open Filing AMENDMENT TO FORM N-14 23 Aug 2023 033-52154
CORRESP Open Document Open Filing 17 Aug 2023
CORRESP Open Document Open Filing 04 Aug 2023
40-17G Open Document Open Filing FIDELITY BOND 02 Aug 2023 811-07168
N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING 02 Aug 2023 30 Jun 2023 811-07168
NPORT-P Open Document Open Filing 27 Jul 2023 31 May 2023 811-07168
497 Open Document Open Filing HENNESSY FUNDS AMENDED AND RESTATED STATEMENT OF ADDITIONAL INFORMATION 7-25-23 25 Jul 2023 033-52154
N-CSRS Open Document Open Filing HENNESSY FUNDS SEMIANNUAL REPORTS 4-30-23 10 Jul 2023 30 Apr 2023 811-07168
497K Open Document Open Filing HENNESSY JAPAN FUND AMENDED SUMMARY PROSPECTUS 7-7-23 07 Jul 2023 033-52154
497K Open Document Open Filing HENNESSY JAPAN FUND SUPPLEMENT TO THE SUMMARY PROSPECTUS 7-7-23 07 Jul 2023 033-52154
497 Open Document Open Filing HENNESSY JAPAN FUND SUPPLEMENT TO THE PROSPECTUS 7-7-23 07 Jul 2023 033-52154
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
NPORT-P Open Document Open Filing 28 Jun 2023 30 Apr 2023 811-07168
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NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
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NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
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NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
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NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
NPORT-P Open Document Open Filing 29 Mar 2023 31 Jan 2023 811-07168
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NPORT-P Open Document Open Filing 27 Dec 2022 31 Oct 2022 811-07168
NPORT-P Open Document Open Filing 27 Dec 2022 31 Oct 2022 811-07168
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NPORT-P Open Document Open Filing 27 Dec 2022 31 Oct 2022 811-07168
NPORT-P Open Document Open Filing 27 Dec 2022 31 Oct 2022 811-07168
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NPORT-P Open Document Open Filing 27 Dec 2022 31 Oct 2022 811-07168
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NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
NPORT-P Open Document Open Filing 28 Sep 2022 31 Jul 2022 811-07168
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NPORT-P Open Document Open Filing 27 Jun 2022 30 Apr 2022 811-07168
NPORT-P Open Document Open Filing 27 Jun 2022 30 Apr 2022 811-07168
NPORT-P Open Document Open Filing 27 Jun 2022 30 Apr 2022 811-07168
NPORT-P Open Document Open Filing 27 Jun 2022 30 Apr 2022 811-07168
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NPORT-P Open Document Open Filing 27 Jun 2022 30 Apr 2022 811-07168
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NPORT-P Open Document Open Filing 27 Jun 2022 30 Apr 2022 811-07168
NPORT-P Open Document Open Filing 27 Jun 2022 30 Apr 2022 811-07168
NPORT-P Open Document Open Filing 27 Jun 2022 30 Apr 2022 811-07168
NPORT-P Open Document Open Filing 29 Mar 2022 31 Jan 2022 811-07168
NPORT-P Open Document Open Filing 29 Mar 2022 31 Jan 2022 811-07168
NPORT-P Open Document Open Filing 29 Mar 2022 31 Jan 2022 811-07168
NPORT-P Open Document Open Filing 29 Mar 2022 31 Jan 2022 811-07168
NPORT-P Open Document Open Filing 29 Mar 2022 31 Jan 2022 811-07168
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NPORT-P Open Document Open Filing 28 Dec 2021 31 Oct 2021 811-07168
NPORT-P Open Document Open Filing 28 Dec 2021 31 Oct 2021 811-07168
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NPORT-P Open Document Open Filing 28 Dec 2021 31 Oct 2021 811-07168
NPORT-P Open Document Open Filing 28 Dec 2021 31 Oct 2021 811-07168
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NPORT-P Open Document Open Filing 28 Sep 2021 31 Jul 2021 811-07168
NPORT-P Open Document Open Filing 28 Sep 2021 31 Jul 2021 811-07168
NPORT-P Open Document Open Filing 28 Sep 2021 31 Jul 2021 811-07168
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NPORT-P Open Document Open Filing 28 Sep 2021 31 Jul 2021 811-07168
NPORT-P Open Document Open Filing 28 Sep 2021 31 Jul 2021 811-07168
NPORT-P Open Document Open Filing 28 Sep 2021 31 Jul 2021 811-07168
NPORT-P Open Document Open Filing 28 Sep 2021 31 Jul 2021 811-07168
NPORT-P Open Document Open Filing 28 Sep 2021 31 Jul 2021 811-07168
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NPORT-P Open Document Open Filing 28 Jun 2021 30 Apr 2021 811-07168
NPORT-P Open Document Open Filing 28 Jun 2021 30 Apr 2021 811-07168
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NPORT-P Open Document Open Filing 30 Mar 2021 31 Jan 2021 811-07168
NPORT-P Open Document Open Filing 30 Mar 2021 31 Jan 2021 811-07168
NPORT-P Open Document Open Filing 30 Mar 2021 31 Jan 2021 811-07168
NPORT-P Open Document Open Filing 30 Mar 2021 31 Jan 2021 811-07168
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NPORT-P Open Document Open Filing 30 Mar 2021 31 Jan 2021 811-07168
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NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
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NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
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NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
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NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
NPORT-P Open Document Open Filing 23 Dec 2020 31 Oct 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
NPORT-P Open Document Open Filing 25 Sep 2020 31 Jul 2020 811-07168
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NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
NPORT-P Open Document Open Filing 29 Jun 2020 30 Apr 2020 811-07168
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NPORT-P Open Document Open Filing 27 Mar 2020 31 Jan 2020 811-07168
NPORT-P Open Document Open Filing 27 Mar 2020 31 Jan 2020 811-07168
NPORT-P Open Document Open Filing 27 Mar 2020 31 Jan 2020 811-07168
NPORT-P Open Document Open Filing 27 Mar 2020 31 Jan 2020 811-07168
NPORT-P Open Document Open Filing 27 Mar 2020 31 Jan 2020 811-07168
NPORT-P Open Document Open Filing 27 Mar 2020 31 Jan 2020 811-07168
NPORT-P Open Document Open Filing 27 Mar 2020 31 Jan 2020 811-07168
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497K Open Document Open Filing HENNESSY JAPAN FUND SUMMARY PROSPECTUS 2-27-15 02 Mar 2015 033-52154
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497K Open Document Open Filing HENNESSY CORNERSTONE GROWTH FUND SUMMARY PROSPECTUS 2-27-15 02 Mar 2015 033-52154
485BPOS Open Document Open Filing HENNESSY FUNDS PROSPECTUS 2-27-15 02 Mar 2015 811-07168,033-52154
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24F-2NT Open Document Open Filing ANNUAL NOTICE OF SECURITIES SOLD 22 Jan 2015 31 Oct 2014 033-52154
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N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 29 Sep 2014 31 Jul 2014 811-07168
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N-PX Open Document Open Filing ANNUAL REPORT OF PROXY VOTING 08 Aug 2014 30 Jun 2014 811-07168
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N-Q Open Document Open Filing QUARTERLY NOTICE OF PORTFOLIO HOLDINGS 28 Mar 2014 31 Jan 2014 811-07168
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485BPOS Open Document | Data Open Filing POST EFFECTIVE AMENDMENT FOR XBRL 20 Mar 2014 811-07168,033-52154
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497 Open Document Open Filing HENNESSY FUNDS PROSPECTUS 04 Mar 2014 033-52154
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497K Open Document Open Filing HENNESSY CORNERSTONE VALUE FUND 2-28-14 28 Feb 2014 033-52154
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497K Open Document Open Filing HENNESSY LARGE CAP FINANCIAL FUND SUMMARY PROSPECTUS 2-28-14 28 Feb 2014 033-52154
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497K Open Document Open Filing HENNESSY JAPAN SMALL CAP FUND SUMMARY PROSPECTUS 2-28-14 28 Feb 2014 033-52154
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497K Open Document Open Filing HENNESSY CORNERSTONE LARGE GROWTH FUND SUMMARY PROSPECTUS 2-28-14 28 Feb 2014 033-52154
497K Open Document Open Filing HENNESSY FOCUS FUND SUMMARY PROSPECTUS 2-28-14 28 Feb 2014 033-52154
497K Open Document Open Filing HENNESSY CORNERSTONE MID CAP 30 FUND 2-28-14 28 Feb 2014 033-52154
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497K Open Document Open Filing HENNESSY CORE BOND FUND SUMMARY PROSPECTUS 2-28-14 28 Feb 2014 033-52154
497K Open Document Open Filing HENNESSY JAPAN FUND SUMMARY PROSPECTUS 2-28-14 28 Feb 2014 033-52154
497K Open Document Open Filing HENNESSY GAS UTILITY INDEX FUND SUMMARY PROSPECTUS 2-28-14 28 Feb 2014 033-52154
485APOS Open Document Open Filing HENNESSY FUNDS PROSPECTUS 28 Feb 2014 811-07168,033-52154
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N-CSR Open Document Open Filing HENNESSY FUNDS ANNUAL REPORT 10-31-13 09 Jan 2014 31 Oct 2013 811-07168