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Last Close
Apr 24  •  09:49AM ET
21.05
Dollar change
+0.16
Percentage change
0.76
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
19.98%
Total Holdings
639
Perf Week
-0.63%
Sponsor
Adasina Social Capital
ETF Type
Tags
Return% 3Y
11.28%
AUM
271.95M
Perf Month
6.66%
Fund Family
Bond Type
Tags
Return% 5Y
5.36%
NAV/sh
Perf Quarter
1.35%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
22.42 -6.11%
Perf Half Y
3.75%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
17.92 17.47%
Perf YTD
3.75%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.81% 1.16%
Perf Year
16.39%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.28
Perf 3Y
33.95%
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
63.15
Perf 5Y
23.44%
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
3.49%
Flows% 3Y
Rel Volume
0.54
Prev Close
20.89
Inverse/Leveraged
Market Cap
SMA50
3.74%
Flows% 5Y
Avg Volume
26.80K
Price
21.05
IPO
Dec 10, 2020
Option/Short
Yes / Yes
SMA200
3.83%
Trades
Volume
1,492
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.