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Last Close
Jun 14 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.14% Shs Outstand Perf Week-0.40%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y0.48% Total Holdings697 Perf Month-2.59%
Fund Family Bond Type TagsESG Return% 5Y- AUM180.05M Perf Quarter-1.26%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.97%
Active/Passive Quant Type Tags- Flows% 1M6.09% 52W Range14.60 - 17.83 Perf YTD0.94%
Dividend TTM0.18 (1.02%) ESG Type Tags- Flows% 3M6.09% 52W High-3.53% Beta0.89
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD16.58% 52W Low17.78% ATR (14)0.19
Expense0.89% Structure Type Region Flows% 1Y RSI (14)44.43 Volatility0.79% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close17.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.08K Price17.20
SMA20-1.22% SMA50-0.28% SMA2003.48% Trades Volume12,504 Change-0.44%
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.