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Last Close
Jun 25 04:00PM ET
17.39
Dollar change
-0.14
Percentage change
-0.80
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.86% Shs Outstand Perf Week0.18%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y1.57% Total Holdings697 Perf Month-0.33%
Fund Family Bond Type TagsESG Return% 5Y- AUM187.78M Perf Quarter-0.91%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.08%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.83%
Active/Passive Quant Type Tags- Flows% 1M8.99% 52W Range14.60 - 17.83 Perf YTD2.05%
Dividend TTM0.18 (1.01%) ESG Type Tags- Flows% 3M8.99% 52W High-2.47% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD19.60% 52W Low19.08% ATR (14)0.18
Expense0.89% Structure Type Region Flows% 1Y RSI (14)51.42 Volatility0.81% 0.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close17.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.58K Price17.39
SMA200.26% SMA500.86% SMA2004.37% Trades Volume6,460 Change-0.80%
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.