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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Adasina Social Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.89%
Inverse/Leveraged
IPO
Dec 10, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.20%
SMA50
-0.76%
SMA200
4.39%
Return% 1Y
12.45%
Return% 3Y
14.51%
Return% 5Y
6.54%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.75%
Flows% YTD
1.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
616
AUM
297.44M
NAV/sh
52W High
23.63 -4.36%
52W Low
18.90 19.58%
Volatility
1.06% 1.22%
ATR (14)
0.30
RSI (14)
48.34
Beta
0.88
Rel Volume
0.91
Avg Volume
23.67K
Volume
20,205
Perf Week
0.07%
Perf Month
1.25%
Perf Quarter
0.53%
Perf Half Y
8.17%
Perf YTD
11.38%
Perf Year
11.83%
Perf 3Y
46.76%
Perf 5Y
27.22%
Perf 10Y
-
Prev Close
22.43
Price
22.60
Change %
0.76%
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.