Hennessy Funds Trust

Owned by

• HENNESSY ADVISORS, INC.

  Fund managerUnited States549300OM5HCSFZO7FR31

Owns19

• Hennessy Balanced Fund

  Sub-fundUnited States

• Hennessy Cornerstone Growth Fund

  Sub-fundUnited States

• Hennessy Cornerstone Large Growth Fund

  Sub-fundUnited States

• Hennessy Cornerstone Mid Cap 30 Fund

  Sub-fundUnited States

• Hennessy Cornerstone Value Fund

  Sub-fundUnited States

• Hennessy Energy Transition Fund

  Sub-fundUnited States

• Hennessy Equity and Income Fund

  Sub-fundUnited States

• Hennessy Focus Fund

  Sub-fundUnited States

• Hennessy Gas Utility Fund

  Sub-fundUnited States

• Hennessy Japan Fund

  Sub-fundUnited States

• Hennessy Japan Small Cap Fund

  Sub-fundUnited States

• Hennessy Large Cap Financial Fund

  Sub-fundUnited States

• Hennessy Midstream Fund

  Sub-fundUnited States

• Hennessy Small Cap Financial Fund

  Sub-fundUnited States

• Hennessy Sustainable ETF

  Sub-fundUnited States

• Hennessy Tactical Growth and Income ETF

  Sub-fundUnited States

• Hennessy Tactical Growth ETF

  Sub-fundUnited States

• Hennessy Technology Fund

  Sub-fundUnited States

• Hennessy Total Return Fund

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it