HKND Performance — Humankind US Stock ETF
Data updated: 2025-11-28
HKND returned +5.94% over one year to Sep 2025. The annualised 3-year return is +15.13%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $153, against $170 for the category, and to $106 over one year, against $113. Volatility over the past three years was 12.99% a year. In the 12 months to Sep 2025 the fund took in a net $1.4M, and assets reached $162.72M.
HKND Growth of $100
What $100 invested in Humankind US Stock ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | HKND | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $106 | $113 |
| 3 years (Oct 2022 – Sep 2025) | $153 | $170 |
| Since data start (Dec 2020 – Sep 2025) | $152 | $170 |
HKND Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.94% |
| 3 years (annualised) | +15.13% |
HKND Annual Returns
Calendar-year total returns of Humankind US Stock ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +10.15% |
| 2024 | +10.67% |
| 2023 | +12.36% |
| 2022 | −9.05% |
| 2021 | +21.83% |
| 2020 (Dec–Dec) | 0.00% |
HKND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.5% | −1.4% | −2.8% | −2.3% | +1.8% | +3.1% | −0.1% | +5.4% | +1.8% | — | — | — |
| 2024 | +0.2% | +3.1% | +4.4% | −4.3% | +3.7% | +0.3% | +3.5% | +2.8% | +0.7% | −2.6% | +4.3% | −5.3% |
| 2023 | +4.2% | −2.8% | +1.3% | +1.6% | −3.0% | +5.8% | +2.7% | −1.7% | −4.7% | −2.3% | +6.6% | +4.8% |
| 2022 | −3.6% | −0.6% | +3.0% | −6.2% | +1.4% | −7.0% | +5.6% | −3.5% | −8.1% | +10.0% | +6.0% | −4.4% |
| 2021 | 0.0% | 0.0% | +5.4% | +4.3% | +0.7% | +0.9% | +2.1% | +2.6% | −4.0% | +4.0% | −2.3% | +6.9% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
HKND Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +10.02% (Oct 2022)
- Worst month: −5.33% (Dec 2024)
HKND Fund Flows
Monthly money in and out of Humankind US Stock ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $1.7M | −$1.7M |
| Aug 2025 | $6.7M | $6.7M | −$29K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.6M | $1.6M | −$1K |
| May 2025 | $20.6M | $20.8M | −$271K |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $6.6M | $6.6M | $51K |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $1.6M | $0 | $1.6M |
| Nov 2024 | $8.2M | $6.5M | $1.7M |
| Oct 2024 | $0 | $0 | $0 |
HKND Assets Under Management
Net assets of Humankind US Stock ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $162.72M |
| 2025-06-30 | $154.29M |
| 2025-03-31 | $151.11M |
| 2024-12-31 | $151.29M |
| 2024-09-30 | $154.75M |
| 2024-06-30 | $140.32M |
| 2024-03-31 | $141.60M |
| 2023-12-31 | $131.77M |
| 2023-09-30 | $121.52M |
| 2023-06-30 | $130.95M |
| 2023-03-31 | $126.12M |
| 2022-12-31 | $126.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.