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Last Close
Apr 26 04:00PM ET
16.96
Dollar change
+0.04
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.73% Shs Outstand Perf Week1.40%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y0.70% Total Holdings649 Perf Month-4.37%
Fund Family Bond Type TagsESG Return% 5Y- AUM166.84M Perf Quarter-0.09%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.70%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.66%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD-0.45%
Dividend TTM0.18 (1.03%) ESG Type Tags- Flows% 3M5.41% 52W High-4.70% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD10.08% 52W Low16.16% ATR (14)0.16
Expense0.89% Structure Type Region Flows% 1Y RSI (14)42.04 Volatility0.64% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close16.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.89K Price16.96
SMA20-1.29% SMA50-2.09% SMA2003.31% Trades Volume13,148 Change0.26%
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.