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Last Close
May 08 02:44PM ET
17.20
Dollar change
-0.09
Percentage change
-0.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.58% Shs Outstand Perf Week2.23%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y1.68% Total Holdings648 Perf Month-2.06%
Fund Family Bond Type TagsESG Return% 5Y- AUM170.48M Perf Quarter0.50%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD0.97%
Dividend TTM0.18 (1.02%) ESG Type Tags- Flows% 3M2.09% 52W High-3.34% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD9.84% 52W Low17.81% ATR (14)0.15
Expense0.89% Structure Type Region Flows% 1Y RSI (14)53.39 Volatility0.61% 0.76%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume9.97 Prev Close17.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.03K Price17.20
SMA201.28% SMA50-0.58% SMA2004.61% Trades Volume198,142 Change-0.54%
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.