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Last Close
Feb 10  •  03:28PM ET
20.96
Dollar change
-0.01
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y11.31% Total Holdings641 Perf Week2.29%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y9.52% AUM270.85M Perf Month1.01%
Fund Family Bond Type TagsESG Return% 5Y7.03% NAV/sh Perf Quarter4.35%
Index- Average Maturity Tags- Return% 10Y 52W High22.42 -6.51% Perf Half Y6.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.06 30.53% Perf YTD3.30%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.37% 1.03% Perf Year11.28%
Dividend TTM0.27 (1.30%) ESG Type Tags- Flows% 3M3.91% ATR (14)0.26 Perf 3Y29.06%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.14 Perf 5Y34.62%
Dividend Gr. 3/5Y30.28% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.89% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.58 Prev Close20.97
Inverse/Leveraged Market Cap SMA501.91% Flows% 5Y Avg Volume27.25K Price20.96
IPODec 10, 2020 Option/ShortYes / Yes SMA2004.81% Trades Volume14,680 Change-0.05%
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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.