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Humankind Benefit Corporation - Humankind US Stock ETF (HKND)
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Upturn Advisory Summary
03/11/2025: HKND (1-star) is a SELL. SELL since 5 days. Profits (-2.79%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -7.16% | Avg. Invested days 52 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Volume (30-day avg) 522 | Beta 0.85 | 52 Weeks Range 29.39 - 33.80 | Updated Date 03/28/2025 |
52 Weeks Range 29.39 - 33.80 | Updated Date 03/28/2025 |
Upturn AI SWOT
Humankind Benefit Corporation - Humankind US Stock ETF
ETF Overview
Overview
The Humankind US Stock ETF (HKND) seeks to track the total return of the Humankind US Equity Index, investing in companies that demonstrate positive social impact and sustainable business practices.
Reputation and Reliability
Humankind Benefit Corporation is a smaller ETF issuer focused on socially responsible investing. Their reputation is growing but limited track record.
Management Expertise
The management team focuses on socially responsible investing, bringing expertise in both financial analysis and impact assessment.
Investment Objective
Goal
To track the performance, before fees and expenses, of the Humankind US Equity Index.
Investment Approach and Strategy
Strategy: The ETF seeks to track the Humankind US Equity Index, which measures the performance of US companies that are deemed to have a positive social impact.
Composition The ETF primarily holds stocks of US companies across various sectors, selected based on social and environmental criteria.
Market Position
Market Share: HKND's market share is relatively small compared to broader market ETFs.
Total Net Assets (AUM): 17459359
Competitors
Key Competitors
- CRBN
- ESGU
- SUSL
- VSGX
Competitive Landscape
The ETF industry for socially responsible investing is competitive. HKND differentiates itself with its specific impact-focused index. Compared to competitors, HKND may have higher expense ratios and lower AUM, but it distinguishes itself through its unique impact criteria.
Financial Performance
Historical Performance: Historical financial performance data needs real-time market data. Unable to accurately present data.
Benchmark Comparison: Benchmark comparison data needs real-time market data. Unable to accurately present data.
Expense Ratio: 0.49
Liquidity
Average Trading Volume
The average trading volume is relatively low, indicating lower liquidity.
Bid-Ask Spread
The bid-ask spread is typically wider than more liquid ETFs, potentially increasing trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and market conditions can influence the performance of companies held by HKND. The growing investor demand for socially responsible investments also affects its performance.
Growth Trajectory
Growth trends of HKND depend on the performance of socially responsible companies and investor demand for ESG investments. Changes to its strategy would involve adjustments to its underlying index.
Moat and Competitive Advantages
Competitive Edge
HKNDu2019s competitive edge lies in its specific focus on companies with a positive social impact, aligning with the values of socially conscious investors. It uses a proprietary index to select holdings based on detailed social and environmental criteria. The ETF also promotes transparency in its investment process, giving investors insight into the impact their investments are making. However, smaller AUM and lower trading volumes are drawbacks in comparison to larger competitors.
Risk Analysis
Volatility
Volatility information needs real-time market data. Unable to accurately present data.
Market Risk
Market risk includes general economic downturns and sector-specific risks affecting the companies held by HKND. Socially responsible investing may also underperform during periods when traditional investments are favored.
Investor Profile
Ideal Investor Profile
The ideal investor profile includes individuals and institutions who prioritize socially responsible investing and seek exposure to US companies with a positive social impact.
Market Risk
HKND is suitable for long-term investors who align with ESG principles and are willing to accept potentially lower liquidity for values-based investing.
Summary
Humankind US Stock ETF (HKND) aims to track the Humankind US Equity Index, focusing on US companies with a positive social impact. It is suitable for long-term investors who prioritize socially responsible investing and are willing to accept lower liquidity. The ETF's expense ratio is 0.49%, and the market share is relatively small compared to its competitors. While it offers a unique approach to socially responsible investing, its smaller AUM and lower trading volume could be drawbacks compared to more established ESG ETFs.
Similar Companies
- CRBN
- ESGU
- SUSL
- VSGX
- DSI
Sources and Disclaimers
Data Sources:
- Humankind Benefit Corporation Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market data is subject to change.
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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