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Dollar change +0.04
Percentage change 0.24	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	7.68%	Shs Outstand		Perf Week	2.77%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	4.05%	Total Holdings	629	Perf Month	-1.41%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	AUM	214.92M	Perf Quarter	-4.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-3.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	6.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.72%	52W Range	16.06 - 19.54	Perf YTD	-1.26%
Dividend TTM	0.20 (1.12%)	ESG Type		Tags	-	Flows% 3M	4.48%	52W High	-7.22%	Beta	0.88
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	6.36%	52W Low	12.90%	ATR (14)	0.37
Expense	0.89%	Structure Type		Region		Flows% 1Y		RSI (14)	55.34	Volatility	1.30% 2.04%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.29	Prev Close	18.08
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	30.69K	Price	18.13
SMA20	3.45%	SMA50	-0.18%	SMA200	-1.80%	Trades		Volume	8,851	Change	0.24%

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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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