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Humankind Benefit Corporation - Humankind US Stock ETF (HKND)



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Upturn Advisory Summary
08/14/2025: HKND (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
Humankind Benefit Corporation - Humankind US Stock ETF
ETF Overview
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.
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.
Management Expertise
Management expertise focuses on ESG (Environmental, Social, and Governance) investing and financial analysis.
Investment Objective
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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.

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