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Last Close
Dec 12 10:34AM ET
19.23
Dollar change
-0.10
Percentage change
-0.50
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.33% Shs Outstand Perf Week-1.08%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y3.20% Total Holdings638 Perf Month0.31%
Fund Family Bond Type TagsESG Return% 5Y- AUM- Perf Quarter4.56%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.39%
Active/Passive Quant Type Tags- Flows% 1M- 52W Range16.46 - 19.54 Perf YTD12.85%
Dividend TTM0.16 (0.86%) ESG Type Tags- Flows% 3M- 52W High-1.59% Beta0.90
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low16.82% ATR (14)0.15
Expense0.89% Structure Type Region Flows% 1Y RSI (14)51.92 Volatility0.55% 0.66%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.61 Prev Close19.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.17K Price19.23
SMA200.12% SMA501.21% SMA2006.90% Trades Volume5,023 Change-0.50%
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.