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HSSIX Chart NMFQS:HSSIX

Financial | Emerald
$34.94
↑ $0.17 (0.49%)
Last Updated: Feb 17, 2026

HSSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Emerald Finance and Banking Innovation Fund - Institutional (HSSIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.33%
1-Year Return 14.90%
3-Year Return 15.80%
5-Year Return -1.47%
NAV $34.94
Previous Close $34.77

Fund Metrics

Net Assets $48.02 Million
Expense Ratio 1.53%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-02-18
Update Date 2025-12-31

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