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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?

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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 09/27/2022

Ticker

HKND

Fund Type

Indexed Equity ETF

Primary Exchange

NYSE Arca

CUSIP

444869101

Inception Date

02/24/2021

Net Assets

$111.38m

Shares Outstanding

4,604,000

Expense Ratio

0.11%

INDEX DETAILS

As of 05/23/2022

Index Name

Humankind US Equity Index

Index Calculator

Solactive AG

Weighting Method

Humankind Value

Rebalance

Quarterly

Weighted AVG Market Cap

$282.67 Billion

Median Market Cap

$6.26 Billion

Number of Holdings

999

NAV AND MARKET PRICE

As of 09/27/2022

NAV

$24.19

NAV Change

$-0.08 | -0.33%

Median Bid/Ask Spread (30 Day)

0.27%

Market Price

$24.18

Market Price Change

$-0.12 | -0.49%

Day’s Trading Volume

1,450 shares

Premium/Discount

-0.04%

INDEX SECTOR DETAILS

As of 05/23/2022

WEIGHT

Health Technology

20.00%

Process Industries

11.24%

Consumer Non-Durables

9.45%

Technology Services

9.27%

Finance

7.62%

Health Services

7.36%

Producer Manufacturing

6.92%

Electronic Technology

6.58%

Communications

5.18%

Retail Trade

5.02%

Distribution Services

2.90%

Consumer Services

2.26%

Utilities

1.96%

Commercial Services

1.88%

Consumer Durables

1.05%

Industrial Services

0.95%

Transportation

0.31%

Non-Energy Minerals

0.06%

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 09/28/2022

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 09/27/2022

Download Full Holdingsdownload

Weight

Company

Ticker

Market Price

Shares Held

Market Value

4.04%

VERIZON COMMUNIC

VZ

$38.89

115,506

$4,492,028.34

3.82%

ALPHABET INC-A

GOOGL

$97.5

43,582

$4,249,245

3.19%

PROCTER & GAMBLE

PG

$131.98

26,861

$3,545,114.78

2.72%

MICROSOFT CORP

MSFT

$236.41

12,790

$3,023,683.9

2.69%

APPLE INC

AAPL

$151.76

19,739

$2,995,590.64

2.20%

JOHNSON&JOHNSON

JNJ

$164.94

14,809

$2,442,596.46

2.07%

DEERE & CO

DE

$335.68

6,868

$2,305,450.24

2.02%

PFIZER INC

PFE

$44.09

50,899

$2,244,136.91

1.94%

ABBVIE INC

ABBV

$141.72

15,219

$2,156,836.68

1.94%

CORTEVA INC

CTVA

$57.26

37,625

$2,154,407.5

Weight (%)

Company

Ticker

Market Price ($)

Shares Held

4.04

VERIZON COMMUNIC

VZ

38.89

115,506

3.82

ALPHABET INC-A

GOOGL

97.5

43,582

3.19

PROCTER & GAMBLE

PG

131.98

26,861

2.72

MICROSOFT CORP

MSFT

236.41

12,790

2.69

APPLE INC

AAPL

151.76

19,739

2.20

JOHNSON&JOHNSON

JNJ

164.94

14,809

2.07

DEERE & CO

DE

335.68

6,868

2.02

PFIZER INC

PFE

44.09

50,899

1.94

ABBVIE INC

ABBV

141.72

15,219

1.94

CORTEVA INC

CTVA

57.26

37,625

Wondering why these securities hold the greatest weights in our portfolio?
Check out our Top Companies page to learn more about what factors contribute to the Humankind Values of our largest holdings.

Holdings are subject to change.

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