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Last Close
May 03 04:00PM ET
17.13
Dollar change
+0.16
Percentage change
0.96
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.52% Shs Outstand Perf Week0.99%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y1.09% Total Holdings648 Perf Month-1.37%
Fund Family Bond Type TagsESG Return% 5Y- AUM166.84M Perf Quarter0.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.71%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.61%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD0.54%
Dividend TTM0.18 (1.02%) ESG Type Tags- Flows% 3M5.41% 52W High-3.75% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD10.08% 52W Low17.31% ATR (14)0.16
Expense0.89% Structure Type Region Flows% 1Y RSI (14)51.73 Volatility0.71% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close16.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.98K Price17.13
SMA200.59% SMA50-1.01% SMA2004.24% Trades Volume7,202 Change0.96%
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.