Last Close
Feb 27  •  04:00PM ET
20.84
Dollar change
-0.21
Percentage change
-1.00
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.17% Total Holdings641 Perf Week-0.33%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y11.44% AUM271.68M Perf Month-0.76%
Fund Family Bond Type TagsESG Return% 5Y6.66% NAV/sh Perf Quarter3.85%
Index- Average Maturity Tags- Return% 10Y 52W High22.42 -7.05% Perf Half Y3.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.06 29.79% Perf YTD2.71%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.86% 1.15% Perf Year11.89%
Dividend TTM0.27 (1.31%) ESG Type Tags- Flows% 3M3.90% ATR (14)0.25 Perf 3Y32.86%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)51.13 Perf 5Y32.65%
Dividend Gr. 3/5Y30.28% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.89% Growth/Value SMA200.18% Flows% 3Y Rel Volume11.14 Prev Close21.05
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume25.41K Price20.84
IPODec 10, 2020 Option/ShortYes / Yes SMA2003.50% Trades Volume283,114 Change-1.00%
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Adasina Social Justice All Cap Global ETF seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing the fund's assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.