Last Close
23.28
Aug 14 • 3:55 PM ET Dollar change-0.01 Percentage change(-0.02%)
Aftermarket Close
23.32
Aftermarket • 7:34 PM ET Dollar change+0.03 Percentage change(0.15%)
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
2.49%
SMA50
3.02%
SMA200
10.28%
Return% 1Y
16.87%
Return% 3Y
14.41%
Return% 5Y
6.91%
Return% 10Y
Return% SI
Flows% 1M
-0.72%
Flows% 3M
-0.74%
Flows% YTD
1.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
618
AUM
307.45M
NAV/sh
52W High
23.63 -1.46%
52W Low
18.90 23.20%
Volatility
0.50% 1.35%
ATR (14)
0.33
RSI (14)
63.69
Beta
0.87
Rel Volume
0.59
Avg Volume
27.53K
Volume
16,355
Perf Week
0.57%
Perf Month
3.51%
Perf Quarter
7.03%
Perf Half Y
12.71%
Perf YTD
14.76%
Perf Year
15.85%
Perf 3Y
44.85%
Perf 5Y
31.41%
Perf 10Y
-
Prev Close
23.29
Price
23.28
Change %
-0.02%
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.