Last Close
Apr 01  •  04:00PM ET
19.61
Dollar change
+0.12
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.99% Total Holdings639 Perf Week-0.64%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y10.17% AUM251.12M Perf Month-3.83%
Fund Family Bond Type TagsESG Return% 5Y5.24% NAV/sh Perf Quarter-3.68%
Index- Average Maturity Tags- Return% 10Y 52W High22.42 -12.53% Perf Half Y-3.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.06 22.13% Perf YTD-3.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.79% 1.44% Perf Year8.06%
Dividend TTM0.27 (1.39%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.34 Perf 3Y24.90%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)45.54 Perf 5Y19.06%
Dividend Gr. 3/5Y30.28% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.43% Flows% 3Y Rel Volume2.34 Prev Close19.49
Inverse/Leveraged Market Cap SMA50-3.66% Flows% 5Y Avg Volume27.47K Price19.61
IPODec 10, 2020 Option/ShortYes / Yes SMA200-2.88% Trades Volume62,973 Change0.62%
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.