Last Close
Jun 12  •  04:00PM ET
22.56
Dollar change
+0.15
Percentage change
0.68
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
16.35%
Total Holdings
620
Perf Week
2.65%
Sponsor
Adasina Social Capital
ETF Type
Tags
Return% 3Y
13.69%
AUM
295.77M
Perf Month
3.78%
Fund Family
Bond Type
Tags
Return% 5Y
6.34%
NAV/sh
Perf Quarter
15.01%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
22.61 -0.21%
Perf Half Y
10.51%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.90 19.38%
Perf YTD
11.20%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.23%
Volatility
2.45% 1.30%
Perf Year
15.23%
ESG Type
Tags
-
Flows% 3M
2.23%
ATR (14)
0.39
Perf 3Y
42.71%
Dividend Type
Sector/Theme
Flows% YTD
2.23%
RSI (14)
62.14
Perf 5Y
29.36%
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
2.11%
Flows% 3Y
Rel Volume
0.75
Prev Close
22.41
Inverse/Leveraged
Market Cap
SMA50
5.19%
Flows% 5Y
Avg Volume
23.07K
Price
22.56
IPO
Dec 10, 2020
Option/Short
Yes / Yes
SMA200
9.50%
Trades
Volume
17,296
Change
0.68%
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.