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Last Close
Dec 10  •  04:00PM ET
20.42
Dollar change
+0.12
Percentage change
0.58
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y5.14% Total Holdings644 Perf Week0.54%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y10.04% AUM259.44M Perf Month0.48%
Fund Family Bond Type TagsESG Return% 5Y- NAV/sh Perf Quarter-0.06%
Index- Average Maturity Tags- Return% 10Y 52W High20.65 -1.13% Perf Half Y4.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.06 27.15% Perf YTD11.20%
Active/Passive Quant Type Tags- Flows% 1M2.40% Volatility0.62% 0.80% Perf Year4.94%
Dividend TTM0.22 (1.10%) ESG Type Tags- Flows% 3M2.40% ATR (14)0.18 Perf 3Y32.89%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD13.28% RSI (14)58.01 Perf 5Y-
Dividend Gr. 3/5Y5.04% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.89% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.19 Prev Close20.30
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume18.92K Price20.42
IPODec 10, 2020 Option/ShortYes / Yes SMA2004.92% Trades Volume3,601 Change0.58%
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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.