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Dollar change +0.07
Percentage change 0.40	%

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.50%	Shs Outstand		Perf Week	1.84%
Sponsor	Adasina Social Capital	ETF Type		Tags	equity	Return% 3Y	2.77%	Total Holdings	641	Perf Month	-2.80%
Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	AUM	206.39M	Perf Quarter	-0.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	8.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	10.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	52W Range	16.52 - 19.54	Perf YTD	10.39%
Dividend TTM	0.16 (0.88%)	ESG Type		Tags	-	Flows% 3M	0.91%	52W High	-3.74%	Beta	0.90
Dividend Ex-Date	Jun 26, 2024	Dividend Type		Sector/Theme		Flows% YTD	21.17%	52W Low	13.86%	ATR (14)	0.19
Expense	0.89%	Structure Type		Region		Flows% 1Y		RSI (14)	44.29	Volatility	1.07% 0.82%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.76	Prev Close	18.74
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	18.97K	Price	18.81
SMA20	-1.49%	SMA50	-0.94%	SMA200	4.24%	Trades		Volume	33,305	Change	0.40%

Nov-02-21 11:45AM	Nuanced Views On ESG Gain Traction (ETF.com)
Mar-03-21 05:50PM	RIA Deal Driven by Passion for Social Justice (Barrons.com)

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.

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Adasina Social Justice All Cap Global ETF

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