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Last Close
23.38
Oct 30 • 4:00 PM ET Dollar change+0.62 Percentage change(2.71%)
Aftermarket Close
23.38
Aftermarket • 4:15 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
2.93%
SMA50
3.02%
SMA200
7.41%
Return% 1Y
16.05%
Return% 3Y
17.83%
Return% 5Y
6.46%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
1.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
615
AUM
297.22M
NAV/sh
52W High
23.63 -1.06%
52W Low
18.90 23.70%
Volatility
1.96% 1.58%
ATR (14)
0.39
RSI (14)
66.59
Beta
0.88
Rel Volume
2.76
Avg Volume
16.88K
Volume
46,566
Perf Week
3.50%
Perf Month
4.10%
Perf Quarter
2.89%
Perf Half Y
9.97%
Perf YTD
15.23%
Perf Year
15.34%
Perf 3Y
58.08%
Perf 5Y
29.82%
Perf 10Y
-
Prev Close
22.76
Price
23.38
Change %
2.71%
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.