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Last Close
Mar 24 04:00PM ET
18.52
Dollar change
+0.26
Percentage change
1.42
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.48% Shs Outstand Perf Week0.22%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y4.20% Total Holdings634 Perf Month-2.10%
Fund Family Bond Type TagsESG Return% 5Y- AUM214.43M Perf Quarter0.27%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range16.65 - 19.54 Perf YTD0.87%
Dividend TTM0.20 (1.10%) ESG Type Tags- Flows% 3M5.44% 52W High-5.22% Beta0.89
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD4.49% 52W Low11.24% ATR (14)0.23
Expense0.89% Structure Type Region Flows% 1Y RSI (14)50.11 Volatility0.65% 1.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.89 Prev Close18.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.01K Price18.52
SMA200.40% SMA50-0.80% SMA2000.51% Trades Volume45,376 Change1.42%
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.