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Last Close
Feb 09  •  12:11PM ET
20.90
Dollar change
+0.02
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.89% Total Holdings642 Perf Week0.41%
SponsorAdasina Social Capital ETF Type Tagsequity Return% 3Y9.64% AUM268.59M Perf Month1.25%
Fund Family Bond Type TagsESG Return% 5Y7.20% NAV/sh Perf Quarter4.40%
Index- Average Maturity Tags- Return% 10Y 52W High22.42 -6.78% Perf Half Y5.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.06 30.16% Perf YTD3.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.54% 1.00% Perf Year10.38%
Dividend TTM0.27 (1.30%) ESG Type Tags- Flows% 3M3.95% ATR (14)0.27 Perf 3Y27.46%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.97 Perf 5Y33.80%
Dividend Gr. 3/5Y30.28% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.89% Growth/Value SMA200.77% Flows% 3Y Rel Volume0.15 Prev Close20.88
Inverse/Leveraged Market Cap SMA501.70% Flows% 5Y Avg Volume27.18K Price20.90
IPODec 10, 2020 Option/ShortYes / Yes SMA2004.59% Trades Volume1,792 Change0.12%
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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.