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Last Close
Jun 18 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.78% Shs Outstand Perf Week0.96%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y0.81% Total Holdings697 Perf Month-1.56%
Fund Family Bond Type TagsESG Return% 5Y- AUM185.85M Perf Quarter-0.91%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.98%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.38%
Active/Passive Quant Type Tags- Flows% 1M9.09% 52W Range14.60 - 17.83 Perf YTD2.08%
Dividend TTM0.18 (1.01%) ESG Type Tags- Flows% 3M9.09% 52W High-2.44% Beta0.89
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD19.84% 52W Low19.11% ATR (14)0.18
Expense0.89% Structure Type Region Flows% 1Y RSI (14)52.68 Volatility0.82% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.15 Prev Close17.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.62K Price17.40
SMA200.12% SMA500.88% SMA2004.58% Trades Volume105,806 Change0.21%
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.