HKND Humankind US Stock ETF
Quote as of Dec 01, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.35 | Day Range | 34.66 – 35.36 |
| 52-Week Range | 27.98 – 47.49 | Volume | 1.30K |
| Avg Volume | 2.03K | AUM | $166.3M (Aug 27, 2026) |
| Expense Ratio | 0.11% | Yield (TTM) | 0.94% |
| NAV | 35.15 | Premium/Discount | +0.59% indicative |
| Inception | Feb 24, 2021 | Holdings | — |
| Issuer | Humankind | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 444869101 | ISIN | US4448691018 |
| Management | Not stated in source data | ||
About this ETF
The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.26% | +3.24% | +10.16% | +11.09% | +6.47% | +9.26% | — | — | +7.21% |
| Total return | +0.68% | +4.25% | +11.76% | +13.08% | +8.90% | +11.41% | — | — | +9.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.11% | Annual cost of a $10,000 investment | $11.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.94% | Paid (last 12 months) | $0.3332 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Nov 28, 2025 | Last payment | $0.1584 (Dec 03, 2025) |
| Growth 1Y | -40.85% | Growth 3Y / 5Y (ann.) | -11.43% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.1584 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 24, 2025 | $0.1748 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 18, 2025 | $0.1536 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 19, 2025 | $0.1024 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.1618 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.1455 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 18, 2024 | $0.1425 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.0999 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.1704 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.1154 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 21, 2023 | $0.1219 |
| Mar 15, 2023 | Mar 16, 2023 | Mar 21, 2023 | $0.1024 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.678 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.30K | Average volume | 2.03K |
| AUM | $166.3M | Premium/Discount | +0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HKND
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.