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Last Close
May 01 04:00PM ET
16.83
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.42% Shs Outstand Perf Week-1.17%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y0.46% Total Holdings649 Perf Month-3.66%
Fund Family Bond Type TagsESG Return% 5Y- AUM165.97M Perf Quarter-0.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD-1.23%
Dividend TTM0.18 (1.04%) ESG Type Tags- Flows% 3M5.44% 52W High-5.45% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD10.14% 52W Low15.24% ATR (14)0.16
Expense0.89% Structure Type Region Flows% 1Y RSI (14)38.53 Volatility0.73% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close16.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.56K Price16.83
SMA20-1.30% SMA50-2.76% SMA2002.42% Trades Volume0 Change0.00%
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.