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Last Close
Apr 23 04:00PM ET
17.02
Dollar change
+0.15
Percentage change
0.88
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.45% Shs Outstand Perf Week1.06%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y1.32% Total Holdings649 Perf Month-3.31%
Fund Family Bond Type TagsESG Return% 5Y- AUM165.90M Perf Quarter0.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.45%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD-0.13%
Dividend TTM0.18 (1.03%) ESG Type Tags- Flows% 3M5.44% 52W High-4.39% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD10.14% 52W Low16.53% ATR (14)0.16
Expense0.89% Structure Type Region Flows% 1Y RSI (14)43.06 Volatility0.84% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close16.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.04K Price17.02
SMA20-1.53% SMA50-1.79% SMA2003.73% Trades Volume5,683 Change0.88%
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.