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Last Close
May 03 11:20AM ET
17.06
Dollar change
+0.09
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.52% Shs Outstand Perf Week0.58%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y1.09% Total Holdings649 Perf Month-1.77%
Fund Family Bond Type TagsESG Return% 5Y- AUM166.84M Perf Quarter0.11%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD0.13%
Dividend TTM0.18 (1.03%) ESG Type Tags- Flows% 3M5.41% 52W High-4.14% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD10.08% 52W Low16.84% ATR (14)0.16
Expense0.89% Structure Type Region Flows% 1Y RSI (14)49.12 Volatility0.71% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close16.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.98K Price17.06
SMA200.18% SMA50-1.42% SMA2003.82% Trades Volume2,798 Change0.54%
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.