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Last Close
Feb 13  •  04:00PM ET
20.84
Dollar change
+0.18
Percentage change
0.89
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.58% Total Holdings640 Perf Week-0.15%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y9.68% AUM267.87M Perf Month0.98%
Fund Family Bond Type TagsESG Return% 5Y6.61% NAV/sh Perf Quarter2.37%
Index- Average Maturity Tags- Return% 10Y 52W High22.42 -7.03% Perf Half Y3.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.06 29.80% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.20% 1.15% Perf Year9.25%
Dividend TTM0.27 (1.30%) ESG Type Tags- Flows% 3M3.96% ATR (14)0.27 Perf 3Y29.56%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.88 Perf 5Y28.86%
Dividend Gr. 3/5Y30.28% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.89% Growth/Value SMA200.32% Flows% 3Y Rel Volume0.90 Prev Close20.66
Inverse/Leveraged Market Cap SMA501.16% Flows% 5Y Avg Volume27.74K Price20.84
IPODec 10, 2020 Option/ShortYes / Yes SMA2004.02% Trades Volume24,956 Change0.89%
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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.