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Last Close
Jul 26 04:00PM ET
17.92
Dollar change
+0.16
Percentage change
0.90
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.91% Shs Outstand Perf Week1.27%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y2.05% Total Holdings703 Perf Month3.84%
Fund Family Bond Type TagsESG Return% 5Y- AUM190.58M Perf Quarter5.94%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 18.11 Perf YTD5.19%
Dividend TTM0.16 (0.92%) ESG Type Tags- Flows% 3M8.85% 52W High-1.02% Beta0.88
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD19.25% 52W Low22.74% ATR (14)0.20
Expense0.89% Structure Type Region Flows% 1Y RSI (14)59.20 Volatility1.13% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close17.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.43K Price17.92
SMA201.76% SMA502.47% SMA2006.17% Trades Volume14,742 Change0.90%
Nov-02-21 11:45AM
Mar-03-21 05:50PM
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.