Last Close
Jan 30  •  04:00PM ET
20.68
Dollar change
-0.22
Percentage change
-1.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.56% Total Holdings642 Perf Week-0.43%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y10.17% AUM268.00M Perf Month1.58%
Fund Family Bond Type TagsESG Return% 5Y6.52% NAV/sh Perf Quarter1.33%
Index- Average Maturity Tags- Return% 10Y 52W High22.42 -7.76% Perf Half Y5.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.06 28.80% Perf YTD1.93%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.03% 0.90% Perf Year10.01%
Dividend TTM0.27 (1.32%) ESG Type Tags- Flows% 3M3.96% ATR (14)0.24 Perf 3Y30.15%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.26 Perf 5Y31.11%
Dividend Gr. 3/5Y30.28% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume1.89 Prev Close20.90
Inverse/Leveraged Market Cap SMA501.20% Flows% 5Y Avg Volume25.38K Price20.68
IPODec 10, 2020 Option/ShortYes / Yes SMA2003.97% Trades Volume47,980 Change-1.06%
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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.