Humankind US Stock ETF
HKND
NYSE Arca
| Weiss Ratings | HKND - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | HKND - NYSE Arca | Click to Compare |
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| Price | $35.04 | |||
| Company Info | HKND - NYSE Arca | Click to Compare |
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| Provider | Humankind | |||
| Manager/Tenure (Years) | Yi Yi Mon Aye Han (4), Yan Zelener (4) | |||
| Website | http://https://www.humankindfunds.com/ | |||
| Phone Number | -- | |||
| Fund Information | HKND - NYSE Arca | Click to Compare |
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| Fund Name | Humankind US Stock ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 23, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HKND - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | HKND - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | HKND - NYSE Arca | Click to Compare |
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| Cash | 0.87% | |||
| Stock | 99.13% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HKND - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.26% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 9.67% | |||
| 90-Day Total Return | 6.62% | |||
| Year to Date Total Return | 11.63% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 36.82% | |||
| 3-Year Total Return | 50.71% | |||
| 5-Year Total Return | -- | |||
| Price | HKND - NYSE Arca | Click to Compare |
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| Closing Price | $34.99 | |||
| 1-Month Low Price | $33.99 | |||
| 1-Month High Price | $34.99 | |||
| 52-Week Low Price | $28.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.99 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | HKND - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.98 | |||
| 1-Month High NAV | $34.99 | |||
| 52-Week Low NAV | $28.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.99 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | HKND - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | HKND - NYSE Arca | Click to Compare |
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| Total Assets | 162.72M | |||
| Operating Ratios | HKND - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 30.00% | |||
| Performance | HKND - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.26% | |||
| Last Bear Market Total Return | -11.58% | |||