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Last Close
Mar 14 04:00PM ET
18.33
Dollar change
+0.38
Percentage change
2.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.35% Shs Outstand Perf Week-1.46%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y5.15% Total Holdings634 Perf Month-3.15%
Fund Family Bond Type TagsESG Return% 5Y- AUM213.87M Perf Quarter-4.70%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.89%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.65 - 19.54 Perf YTD-0.17%
Dividend TTM0.20 (1.11%) ESG Type Tags- Flows% 3M5.46% 52W High-6.20% Beta0.88
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD4.50% 52W Low10.09% ATR (14)0.23
Expense0.89% Structure Type Region Flows% 1Y RSI (14)43.44 Volatility1.33% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close17.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.55K Price18.33
SMA20-1.67% SMA50-1.82% SMA200-0.35% Trades Volume15,063 Change2.11%
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.