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Last Close
22.87
Sep 04 • 3:58 PM ET Dollar change-0.04 Percentage change(-0.18%)
Aftermarket Close
22.87
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
-0.57%
SMA50
0.49%
SMA200
7.27%
Return% 1Y
16.11%
Return% 3Y
13.82%
Return% 5Y
6.45%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.74%
Flows% YTD
1.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
616
AUM
301.66M
NAV/sh
52W High
23.63 -3.22%
52W Low
18.90 21.00%
Volatility
1.05% 0.72%
ATR (14)
0.25
RSI (14)
49.98
Beta
0.88
Rel Volume
0.57
Avg Volume
24.05K
Volume
13,652
Perf Week
-0.40%
Perf Month
0.19%
Perf Quarter
4.05%
Perf Half Y
13.83%
Perf YTD
12.71%
Perf Year
13.90%
Perf 3Y
41.56%
Perf 5Y
26.84%
Perf 10Y
-
Prev Close
22.91
Price
22.87
Change %
-0.18%
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.