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Last Close
Dec 13 04:00PM ET
19.09
Dollar change
-0.07
Percentage change
-0.37
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.14% Shs Outstand Perf Week-1.88%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y3.15% Total Holdings641 Perf Month-0.10%
Fund Family Bond Type TagsESG Return% 5Y- AUM210.55M Perf Quarter2.86%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.04%
Active/Passive Quant Type Tags- Flows% 1M0.89% 52W Range16.46 - 19.54 Perf YTD12.03%
Dividend TTM0.16 (0.86%) ESG Type Tags- Flows% 3M0.89% 52W High-2.30% Beta0.90
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD20.67% 52W Low15.98% ATR (14)0.16
Expense0.89% Structure Type Region Flows% 1Y RSI (14)46.82 Volatility0.66% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close19.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.20K Price19.09
SMA20-0.63% SMA500.45% SMA2006.07% Trades Volume11,154 Change-0.37%
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.