Last Close
Jun 17  •  02:29PM ET
22.66
Dollar change
+0.02
Percentage change
0.09
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.25%
Total Holdings
620
Perf Week
3.54%
Sponsor
Adasina Social Capital
ETF Type
Tags
Return% 3Y
14.30%
AUM
301.53M
Perf Month
5.44%
Fund Family
Bond Type
Tags
Return% 5Y
6.52%
NAV/sh
Perf Quarter
15.20%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
23.63 -4.10%
Perf Half Y
11.37%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.90 19.89%
Perf YTD
11.68%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.02%
Volatility
2.53% 1.39%
Perf Year
17.77%
ESG Type
Tags
-
Flows% 3M
2.19%
ATR (14)
0.39
Perf 3Y
41.18%
Dividend Type
Sector/Theme
Flows% YTD
2.19%
RSI (14)
61.53
Perf 5Y
31.17%
Structure Type
Region
Flows% 1Y
Beta
0.88
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
1.63%
Flows% 3Y
Rel Volume
1.38
Prev Close
22.64
Inverse/Leveraged
Market Cap
SMA50
4.77%
Flows% 5Y
Avg Volume
23.14K
Price
22.66
IPO
Dec 10, 2020
Option/Short
Yes / Yes
SMA200
9.78%
Trades
Volume
25,772
Change
0.09%
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.