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Last Close
May 05  •  04:00PM ET
21.49
Dollar change
+0.28
Percentage change
1.32
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.97%
Total Holdings
639
Perf Week
2.87%
Sponsor
Adasina Social Capital
ETF Type
Tags
Return% 3Y
12.14%
AUM
274.95M
Perf Month
8.84%
Fund Family
Bond Type
Tags
Return% 5Y
5.53%
NAV/sh
Perf Quarter
4.88%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
22.42 -4.15%
Perf Half Y
5.81%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.57 15.71%
Perf YTD
5.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.25% 1.02%
Perf Year
14.80%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.28
Perf 3Y
37.14%
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
66.82
Perf 5Y
26.90%
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
2.63%
Flows% 3Y
Rel Volume
0.62
Prev Close
21.21
Inverse/Leveraged
Market Cap
SMA50
5.63%
Flows% 5Y
Avg Volume
22.69K
Price
21.49
IPO
Dec 10, 2020
Option/Short
Yes / Yes
SMA200
5.74%
Trades
Volume
14,027
Change
1.32%
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.