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Last Close
May 21 03:31PM ET
17.62
Dollar change
-0.05
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.91% Shs Outstand Perf Week0.83%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y2.49% Total Holdings648 Perf Month4.45%
Fund Family Bond Type TagsESG Return% 5Y- AUM174.18M Perf Quarter3.59%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD3.40%
Dividend TTM0.18 (1.00%) ESG Type Tags- Flows% 3M2.04% 52W High-1.01% Beta0.91
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD9.61% 52W Low20.65% ATR (14)0.14
Expense0.89% Structure Type Region Flows% 1Y RSI (14)64.14 Volatility0.56% 0.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close17.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.37K Price17.62
SMA202.25% SMA501.72% SMA2006.81% Trades Volume8,026 Change-0.25%
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.