Last Close
May 18  •  12:55PM ET
21.44
Dollar change
+0.04
Percentage change
0.18
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
13.39%
Total Holdings
637
Perf Week
-2.30%
Sponsor
Adasina Social Capital
ETF Type
Tags
Return% 3Y
12.47%
AUM
284.59M
Perf Month
1.23%
Fund Family
Bond Type
Tags
Return% 5Y
5.81%
NAV/sh
Perf Quarter
3.13%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
22.42 -4.35%
Perf Half Y
6.37%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.90 13.47%
Perf YTD
5.69%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.34%
Volatility
0.68% 0.89%
Perf Year
10.74%
ESG Type
Tags
-
Flows% 3M
2.34%
ATR (14)
0.27
Perf 3Y
36.81%
Dividend Type
Sector/Theme
Flows% YTD
2.34%
RSI (14)
55.56
Perf 5Y
26.97%
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
0.27%
Flows% 3Y
Rel Volume
0.71
Prev Close
21.41
Inverse/Leveraged
Market Cap
SMA50
4.41%
Flows% 5Y
Avg Volume
23.46K
Price
21.44
IPO
Dec 10, 2020
Option/Short
Yes / Yes
SMA200
5.09%
Trades
Volume
10,014
Change
0.18%
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.