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Last Close
May 06 03:18PM ET
17.24
Dollar change
+0.11
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.80% Shs Outstand Perf Week1.47%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y1.23% Total Holdings648 Perf Month-1.32%
Fund Family Bond Type TagsESG Return% 5Y- AUM168.59M Perf Quarter1.80%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.05%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD1.17%
Dividend TTM0.18 (1.02%) ESG Type Tags- Flows% 3M5.35% 52W High-3.15% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD9.96% 52W Low18.05% ATR (14)0.16
Expense0.89% Structure Type Region Flows% 1Y RSI (14)55.52 Volatility0.71% 0.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close17.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.72K Price17.24
SMA201.32% SMA50-0.38% SMA2004.88% Trades Volume25,872 Change0.63%
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.