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Last Close
23.04
Aug 21 • 3:55 PM ET Dollar change+0.10 Percentage change(0.45%)
Aftermarket Close
23.04
Aftermarket • 7:30 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
0.65%
SMA50
1.55%
SMA200
8.79%
Return% 1Y
15.45%
Return% 3Y
14.26%
Return% 5Y
6.52%
Return% 10Y
Return% SI
Flows% 1M
-0.74%
Flows% 3M
-0.75%
Flows% YTD
1.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
616
AUM
302.29M
NAV/sh
52W High
23.63 -2.48%
52W Low
18.90 21.92%
Volatility
0.78% 1.31%
ATR (14)
0.30
RSI (14)
55.51
Beta
0.87
Rel Volume
0.64
Avg Volume
24.69K
Volume
15,853
Perf Week
-1.04%
Perf Month
3.35%
Perf Quarter
5.61%
Perf Half Y
10.20%
Perf YTD
13.57%
Perf Year
14.99%
Perf 3Y
46.95%
Perf 5Y
31.75%
Perf 10Y
-
Prev Close
22.94
Price
23.04
Change %
0.45%
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.