Last Close
Feb 24  •  02:10PM ET
20.81
Dollar change
+0.17
Percentage change
0.82
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.28% Total Holdings641 Perf Week0.08%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y9.85% AUM266.77M Perf Month0.19%
Fund Family Bond Type TagsESG Return% 5Y6.08% NAV/sh Perf Quarter7.38%
Index- Average Maturity Tags- Return% 10Y 52W High22.42 -7.18% Perf Half Y2.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.06 29.60% Perf YTD2.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.92% 1.16% Perf Year10.31%
Dividend TTM0.27 (1.31%) ESG Type Tags- Flows% 3M3.98% ATR (14)0.25 Perf 3Y33.40%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)51.40 Perf 5Y28.89%
Dividend Gr. 3/5Y30.28% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.89% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.17 Prev Close20.64
Inverse/Leveraged Market Cap SMA500.73% Flows% 5Y Avg Volume28.25K Price20.81
IPODec 10, 2020 Option/ShortYes / Yes SMA2003.51% Trades Volume3,509 Change0.82%
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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.