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HSSIX Chart NMFQS:HSSIX

Financial | Emerald
$32.28
↓ $-0.15 (-0.46%)
Last Updated: Jul 08, 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 Emerald Finance And Banking Innovation Fund - Institutional (HSSIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 7.96%
3-Year Return 19.72%
5-Year Return -6.61%
NAV $32.28
Previous Close $32.43

Fund Metrics

Net Assets $44.17 Million
Expense Ratio 1.53%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-02-18
Update Date 2026-03-31