Last Close
May 15  •  04:00PM ET
21.41
Dollar change
-0.35
Percentage change
-1.61
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
14.92%
Total Holdings
637
Perf Week
-2.47%
Sponsor
Adasina Social Capital
ETF Type
Tags
Return% 3Y
13.10%
AUM
288.64M
Perf Month
2.46%
Fund Family
Bond Type
Tags
Return% 5Y
5.95%
NAV/sh
Perf Quarter
2.71%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
22.42 -4.52%
Perf Half Y
5.14%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.90 13.26%
Perf YTD
5.50%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.30%
Volatility
0.68% 0.89%
Perf Year
10.92%
ESG Type
Tags
-
Flows% 3M
2.30%
ATR (14)
0.27
Perf 3Y
36.96%
Dividend Type
Sector/Theme
Flows% YTD
2.30%
RSI (14)
54.78
Perf 5Y
26.26%
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
0.15%
Flows% 3Y
Rel Volume
0.69
Prev Close
21.76
Inverse/Leveraged
Market Cap
SMA50
4.37%
Flows% 5Y
Avg Volume
23.57K
Price
21.41
IPO
Dec 10, 2020
Option/Short
Yes / Yes
SMA200
4.95%
Trades
Volume
16,374
Change
-1.61%
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.