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HKND
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Humankind Benefit Corporation - Humankind US Stock ETF (HKND)

Upturn stock ratingUpturn stock rating
$33.56
Last Close (24-hour delay)
Profit since last BUY5.3%
upturn advisory
Consider higher Upturn Star rating
BUY since 62 days
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Upturn Advisory Summary

08/14/2025: HKND (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 7.99%
Avg. Invested days 67
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 0.83
52 Weeks Range 27.85 - 33.53
Updated Date 06/29/2025
52 Weeks Range 27.85 - 33.53
Updated Date 06/29/2025

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Humankind Benefit Corporation - Humankind US Stock ETF

stock logo

ETF Overview

overview logo Overview

The Humankind US Stock ETF (HKND) invests in US equities that demonstrate positive social impact, focusing on companies that treat stakeholders well and contribute to a better society. It aims to provide long-term capital appreciation.

reliability logo Reputation and Reliability

Humankind Benefit Corporation is a newer issuer, so its reputation is still developing. Reliability is based on its adherence to its stated investment strategy.

reliability logo Management Expertise

Management expertise focuses on ESG (Environmental, Social, and Governance) investing and financial analysis.

Investment Objective

overview logo Goal

To achieve long-term capital appreciation by investing in US stocks that demonstrate positive social impact.

Investment Approach and Strategy

Strategy: Actively managed, selecting stocks based on a proprietary 'Humankind Value' assessment.

Composition Primarily invests in US equities, with a focus on companies exhibiting strong ESG performance and stakeholder value.

Market Position

Market Share: The ETF has a relatively small market share compared to established broad-market or ESG ETFs.

Total Net Assets (AUM): 10989442

Competitors

overview logo Key Competitors

  • ESGU
  • SUSL
  • DSI

Competitive Landscape

The ESG ETF market is competitive. HKND differentiates itself through its proprietary Humankind Value assessment. Advantages include its focus on stakeholder value; disadvantages include its small AUM and limited track record.

Financial Performance

Historical Performance: Historical performance data is limited due to its relatively recent inception. Data needs at least 3-5 years to show relevant results.

Benchmark Comparison: Performance should be compared to relevant ESG benchmarks and broad market indexes (e.g., MSCI KLD 400 Social Index, S&P 500).

Expense Ratio: 0.49

Liquidity

Average Trading Volume

Average trading volume is moderate, which can impact the ease of buying and selling shares.

Bid-Ask Spread

The bid-ask spread can vary depending on trading volume and market conditions.

Market Dynamics

Market Environment Factors

Growing investor interest in ESG investing and increasing corporate focus on social responsibility are positive factors. Market volatility could affect performance.

Growth Trajectory

Growth depends on the ETF's ability to attract assets by demonstrating superior ESG performance and social impact.

Moat and Competitive Advantages

Competitive Edge

HKND's competitive advantage lies in its proprietary Humankind Value assessment, which focuses on stakeholder value beyond traditional ESG metrics. This allows it to identify companies that may be overlooked by standard ESG screens. The fund's commitment to transparency and impact reporting also differentiates it. This focus potentially leads to investment in companies with strong social impact and long-term sustainable business models.

Risk Analysis

Volatility

Volatility depends on the volatility of the underlying US stock market and the specific companies held in the portfolio.

Market Risk

Market risk is inherent in equity investments. Specific risks include the potential for underperformance relative to broad market indexes and the risk that ESG factors may not always translate to financial returns.

Investor Profile

Ideal Investor Profile

The ideal investor is focused on ESG, socially responsible investing, and long-term capital appreciation and is comfortable with the risks associated with equity investments.

Market Risk

Suitable for long-term investors seeking socially responsible investments and willing to accept moderate risk.

Summary

HKND is an ESG ETF focused on US equities demonstrating positive social impact. Its proprietary Humankind Value assessment differentiates it from competitors. The ETF's success hinges on its ability to attract assets and deliver competitive returns relative to ESG benchmarks. Investors should consider its relatively small AUM and limited track record. Its focus on stakeholder value aligns with growing investor interest in socially responsible investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar
  • Humankind Benefit Corporation Website

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Humankind Benefit Corporation - Humankind US Stock ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.