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Last Close
Sep 06 04:00PM ET
17.93
Dollar change
-0.28
Percentage change
-1.54
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.57% Shs Outstand Perf Week-2.93%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y0.92% Total Holdings701 Perf Month4.24%
Fund Family Bond Type TagsESG Return% 5Y- AUM197.53M Perf Quarter2.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.48%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 18.55 Perf YTD5.22%
Dividend TTM0.16 (0.92%) ESG Type Tags- Flows% 3M8.50% 52W High-3.32% Beta0.89
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD20.94% 52W Low22.77% ATR (14)0.24
Expense0.89% Structure Type Region Flows% 1Y RSI (14)46.96 Volatility1.30% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close18.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.80K Price17.93
SMA20-0.96% SMA500.71% SMA2003.86% Trades Volume12,949 Change-1.54%
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.