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HKND

At Humankind, we believe that each and every investment decision made by investors like you will change the fate of the world. What decision will you make today? Invest in the future of humanity by buying the Humankind US Stock ETF, the first Benefit Corporation ETF, which is designed to make it easy for you to invest in the manner that is best for you and humanity. If not now, when?

Download our 2023 Annual Benefit Report.
Not sure what an ETF is? Learn more about ETFs.

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Fund Documents

Performance

Top 10 Holdings

Fund Documents

Performance

Top 10 Holdings

Fund Description and Objective

The Humankind US Stock ETF (HKND) seeks to provide investment results that, before fees and expenses, correspond closely to the total return performance of the Humankind US Equity Index. Through its utilization of a “Humankind Value,” the Index is designed to help investors align their portfolio in a manner that accounts for the economic impact of their portfolio on humankind.

The Index methodology takes into consideration a company’s investor value, consumer value, employee value, and societal value. It then adjusts on the basis of the company’s supply chain relationships. The Index is composed of the common stocks of domestic (US) companies that were chosen based on their positive Humankind Values and weighted in the Index according to these assigned scores, subject to certain prescribed liquidity and diversification adjustments.

Fund Description and Objective

What's the Fund

Learn about our ETF

FUND DETAILS

As of 07/17/2024

Ticker

HKND

Fund Type

Indexed Equity ETF

Primary Exchange

NYSE Arca

CUSIP

444869101

Inception Date

02/24/2021

Net Assets

$146.41m

Shares Outstanding

4,500,000

Expense Ratio

0.11%

SEC Yield (30 Day)

As of 03/31/2024

1.70%

Weighted Average Dividend Yield (TTM)

As of 03/31/2024

1.85%

INDEX DETAILS

As of 05/20/2024

Index Name

Humankind US Equity Index

Index Calculator

Solactive AG

Weighting Method

Humankind Value

Rebalance

Quarterly

Weighted AVG Market Cap

$360.82 Billion

Median Market Cap

$6.63 Billion

Number of Holdings

998

NAV AND MARKET PRICE

As of 07/17/2024

NAV

$32.54

NAV Change

$0.09 | 0.28%

Median Bid/Ask Spread (30 Day)

0.28%

Market Price

$32.56

Market Price Change

$0.11 | 0.34%

Day’s Trading Volume

449 shares

Premium/Discount

0.06%

INDEX SECTOR DETAILS

As of 05/20/2024

WEIGHT

Health Care

38.29%

Consumer Staples

14.93%

Information Technology

12.02%

Financials

8.59%

Communication Services

8.10%

Materials

7.00%

Industrials

6.08%

Consumer Discretionary

3.23%

Real Estate

1.12%

Utilities

0.65%

References to specific securities or industries do not constitute a recommendation and are subject to risk. Allocation are subject to change at anytime.

HKND PERFORMANCE (Total Return)

As of 07/19/2024

HKND

3 Months

YTD

1 Year

3 Years

Since Inception

NAV

-

-

-

-

-

Market Price

-

-

-

-

-

Expense Ratio: 0.11%.

Performance returns greater than one year are annualized.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For current performance of the Fund for the most recent month-end, please call 888 557-6692.

TOP 10 HOLDINGS

As of 07/17/2024

Download Full Holdingsdownload

Weight

Company

Ticker

Market Price

Shares Held

Market Value

3.97%

ALPHABET INC-A

GOOGL

$181.02

32,103

$5811285.06

3.91%

PROCTER & GAMBLE

PG

$169.44

33,759

$5720124.96

2.58%

APPLE INC

AAPL

$228.88

16,506

$3777893.28

2.44%

MICROSOFT CORP

MSFT

$443.52

8,070

$3579206.40

2.38%

ELI LILLY & CO

LLY

$905.59

3,847

$3483804.73

2.06%

JOHNSON&JOHNSON

JNJ

$156.58

19,240

$3012599.20

1.95%

ABBVIE INC

ABBV

$175.27

16,299

$2856725.73

1.79%

DEERE & CO

DE

$385.13

6,802

$2619654.26

1.70%

MOSAIC CO/THE

MOS

$30.61

81,411

$2491990.71

1.66%

MERCK & CO

MRK

$125.89

19,313

$2431313.57

Weight (%)

Company

Ticker

Market Price ($)

Shares Held

3.97

ALPHABET INC-A

GOOGL

181.02

32,103

3.91

PROCTER & GAMBLE

PG

169.44

33,759

2.58

APPLE INC

AAPL

228.88

16,506

2.44

MICROSOFT CORP

MSFT

443.52

8,070

2.38

ELI LILLY & CO

LLY

905.59

3,847

2.06

JOHNSON&JOHNSON

JNJ

156.58

19,240

1.95

ABBVIE INC

ABBV

175.27

16,299

1.79

DEERE & CO

DE

385.13

6,802

1.70

MOSAIC CO/THE

MOS

30.61

81,411

1.66

MERCK & CO

MRK

125.89

19,313

Holdings are subject to change.

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