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Dollar change +0.24
Percentage change 1.39	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	5.22%	Shs Outstand		Perf Week	3.34%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	3.60%	Total Holdings	629	Perf Month	-4.69%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	AUM	208.61M	Perf Quarter	-4.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-6.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	4.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.77%	52W Range	16.06 - 19.54	Perf YTD	-3.92%
Dividend TTM	0.20 (1.15%)	ESG Type		Tags	-	Flows% 3M	4.63%	52W High	-9.72%	Beta	0.88
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	6.56%	52W Low	9.86%	ATR (14)	0.40
Expense	0.89%	Structure Type		Region		Flows% 1Y		RSI (14)	48.33	Volatility	1.35% 1.89%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.41	Prev Close	17.40
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	32.90K	Price	17.64
SMA20	-0.21%	SMA50	-3.48%	SMA200	-4.39%	Trades		Volume	13,523	Change	1.39%

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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.

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Adasina Social Justice All Cap Global ETF

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