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Last Close
May 23 04:00PM ET
17.45
Dollar change
-0.16
Percentage change
-0.88
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.04% Shs Outstand Perf Week-1.15%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y2.18% Total Holdings649 Perf Month2.45%
Fund Family Bond Type TagsESG Return% 5Y- AUM173.73M Perf Quarter0.88%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.49%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD2.39%
Dividend TTM0.18 (1.01%) ESG Type Tags- Flows% 3M2.05% 52W High-1.98% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD9.64% 52W Low19.47% ATR (14)0.15
Expense0.89% Structure Type Region Flows% 1Y RSI (14)54.15 Volatility0.60% 0.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.96 Prev Close17.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.13K Price17.45
SMA200.90% SMA500.72% SMA2005.67% Trades Volume71,329 Change-0.88%
Nov-02-21 11:45AM
Mar-03-21 05:50PM
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.