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Last Close
May 17 09:35AM ET
17.66
Dollar change
+0.01
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.32% Shs Outstand Perf Week1.55%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y2.33% Total Holdings647 Perf Month5.62%
Fund Family Bond Type TagsESG Return% 5Y- AUM173.61M Perf Quarter3.09%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range14.60 - 17.80 Perf YTD3.64%
Dividend TTM0.18 (0.99%) ESG Type Tags- Flows% 3M2.05% 52W High-0.79% Beta0.91
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD9.65% 52W Low20.93% ATR (14)0.14
Expense0.89% Structure Type Region Flows% 1Y RSI (14)66.95 Volatility0.62% 0.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close17.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.79K Price17.66
SMA203.00% SMA501.96% SMA2007.15% Trades Volume742 Change0.06%
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.