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Last Close
22.66
Oct 02 • 3:59 PM ET Dollar change+0.20 Percentage change(0.89%)
Aftermarket Close
22.66
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.45%
SMA50
-0.40%
SMA200
5.16%
Return% 1Y
12.69%
Return% 3Y
15.20%
Return% 5Y
6.23%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.74%
Flows% YTD
1.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
615
AUM
299.28M
NAV/sh
52W High
23.63 -4.10%
52W Low
18.90 19.89%
Volatility
0.90% 1.19%
ATR (14)
0.28
RSI (14)
51.04
Beta
0.88
Rel Volume
0.70
Avg Volume
22.66K
Volume
15,844
Perf Week
0.01%
Perf Month
-0.09%
Perf Quarter
-0.78%
Perf Half Y
15.10%
Perf YTD
11.68%
Perf Year
10.67%
Perf 3Y
48.20%
Perf 5Y
30.61%
Perf 10Y
-
Prev Close
22.46
Price
22.66
Change %
0.89%
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.